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Livet Wealth Portfolio holdings

AUM $173M
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.1M
Cap. Flow
+$3.46M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.17%
Holding
131
New
14
Increased
42
Reduced
56
Closed
9
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$983K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$525K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$428K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$379K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
3
UL icon
Unilever
UL
+$278K
4
SONY icon
Sony
SONY
+$255K
5
EQNR icon
Equinor
EQNR
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.1%
2 Technology 7.17%
3 Communication Services 1.6%
4 Financials 1.28%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
51
Visa
V
$724B
$621K 0.36%
1,811
+10
+0.6% +$3.21K
2025 Q4
2 quarters
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$600K 0.35%
3,911
+7
+0.2% +$975
2025 Q4
2 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$594K 0.34%
1,607
– –
2025 Q4
2 quarters
AAPL icon
54
Apple
AAPL
$4.91T
$593K 0.34%
2,050
+18
+0.9% +$5.15K
2025 Q4
2 quarters
IBHF icon
55
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
$569K 0.33%
25,135
– –
2025 Q4
2 quarters
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$564K 0.33%
6,809
-71
-1% -$5.66K
2025 Q4
2 quarters
IYW icon
57
iShares US Technology ETF
IYW
$27B
$553K 0.32%
2,193
-61
-3% -$14K
2025 Q4
2 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.83T
$553K 0.32%
982
-108
-10% -$66K
2025 Q4
2 quarters
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$528K 0.3%
11,127
-310
-3% -$14.7K
2025 Q4
2 quarters
ASML icon
60
ASML
ASML
$684B
$519K 0.3%
261
+27
+12% +$43K
2025 Q4
2 quarters
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$519K 0.3%
14,315
+13
+0.1% +$464
2025 Q4
2 quarters
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$491K 0.28%
5,939
– –
2026 Q1
1 quarter
LLY icon
63
Eli Lilly
LLY
$1.05T
$465K 0.27%
388
-2
-0.5% -$2.04K
2025 Q4
2 quarters
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.1B
$461K 0.27%
1,170
-140
-11% -$51.1K
2025 Q4
2 quarters
ORCL icon
65
Oracle
ORCL
$429B
$439K 0.25%
2,995
-107
-3% -$19.4K
2025 Q4
2 quarters
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$436K 0.25%
7,305
+167
+2% +$9.81K
2025 Q4
2 quarters
BA icon
67
Boeing
BA
$150B
$431K 0.25%
1,990
-29
-1% -$6.45K
2025 Q4
2 quarters
GE icon
68
GE Aerospace
GE
$320B
$414K 0.24%
1,107
+285
+35% +$89.2K
2025 Q4
2 quarters
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$46B
$408K 0.24%
5,234
-600
-10% -$46.8K
2025 Q4
2 quarters
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
$401K 0.23%
16,541
-2,108
-11% -$51K
2026 Q1
1 quarter
WEC icon
71
WEC Energy
WEC
$33.8B
$383K 0.22%
3,283
-52
-2% -$5.93K
2025 Q4
2 quarters
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$381K 0.22%
2,600
– –
2025 Q4
2 quarters
SHOP icon
73
Shopify
SHOP
$220B
$370K 0.21%
3,239
-50
-2% -$5.71K
2025 Q4
2 quarters
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$352K 0.2%
3,389
+306
+10% +$31.5K
2025 Q4
2 quarters
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$342K 0.2%
4,803
+16
+0.3% +$1.11K
2025 Q4
2 quarters
1 2
3
4 5

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PAM
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NIM
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SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $174M AUM 21.22% 1-Year Est. Return
SHF
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MW
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Livet Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Livet Wealth held 131 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Livet Wealth's Q2 2026 filing shows 14 new, 42 increased, 56 reduced and 9 closed positions. Its largest new stake was GE Vernova: 242 shares worth $284K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Livet Wealth's largest Q2 2026 buy was GE Vernova: 242 shares worth $284K.
  • Livet Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.18M increase.
  • Livet Wealth's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $279K.
  • Livet Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $402K.
  • Livet Wealth's ten largest holdings make up 48% of its $173M portfolio in Q2 2026.
  • Livet Wealth opened 14 new positions and closed 9 in Q2 2026.
  • Livet Wealth's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Livet Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.