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Livet Wealth Portfolio holdings

AUM $173M
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.04M
Cap. Flow
-$3.03M
Cap. Flow %
-1.93%
Top 10 Hldgs %
48.08%
Holding
129
New
13
Increased
41
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$497K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$453K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$438K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$550K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$490K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 1.76%
3 Financials 1.46%
4 Consumer Discretionary 1.11%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$1.84M 1.17%
5,149
+5
+0.1% +$1.86K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$1.54M 0.98%
8,807
-144
-2% -$26.4K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.35M 0.86%
3,648
-124
-3% -$51.9K
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$1.34M 0.85%
80,260
+10,642
+15% +$180K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.83%
17,009
+244
+1% +$19K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01M 0.65%
11,439
+210
+2% +$19.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$910K 0.58%
1,399
– –
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.26B
$819K 0.52%
8,582
+53
+0.6% +$5.38K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$792K 0.5%
2,762
-159
-5% -$50K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$501M
$790K 0.5%
16,634
-200
-1% -$9.58K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$778K 0.49%
6,258
+75
+1% +$9.53K
ADBE icon
37
Adobe
ADBE
$109B
$759K 0.48%
3,122
+30
+1% +$8.31K
AMZN icon
38
Amazon
AMZN
$3T
$747K 0.48%
3,588
-953
-21% -$210K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$730K 0.46%
10,026
-16,032
-62% -$1.25M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$704K 0.45%
1,141
-9
-0.8% -$5.7K
BSJQ icon
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$696K 0.44%
30,047
+640
+2% +$14.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$683K 0.43%
6,404
+36
+0.6% +$4.09K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$674K 0.43%
9,392
-1,024
-10% -$76.1K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$637K 0.41%
6,660
+92
+1% +$8.91K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$624K 0.4%
1,090
+171
+19% +$110K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$614K 0.39%
13,137
-645
-5% -$31.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$586K 0.37%
7,797
-51
-0.6% -$3.95K
AVGO icon
48
Broadcom
AVGO
$2.01T
$578K 0.37%
1,869
-183
-9% -$60.2K
IBHF icon
49
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$577K 0.37%
25,135
+7,800
+45% +$180K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$567K 0.36%
18,603
-1,304
-7% -$40.6K
1
2
3 4 5

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Livet Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Livet Wealth held 129 positions worth $157M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Livet Wealth's Q1 2026 filing shows 13 new, 41 increased, 57 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,939 shares worth $491K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • Livet Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,939 shares worth $491K.
  • Livet Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, an estimated $438K increase.
  • Livet Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.37M.
  • Livet Wealth fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $550K.
  • Livet Wealth's ten largest holdings make up 48% of its $157M portfolio in Q1 2026.
  • Livet Wealth opened 13 new positions and closed 12 in Q1 2026.
  • Livet Wealth's portfolio value fell 3.1% quarter-over-quarter to $157M.

Based on Livet Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.