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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
TSLA icon
51
Tesla
TSLA
$1.31T
$545K 0.35%
1,465
-282
-16% -$116K
V icon
52
Visa
V
$675B
$544K 0.35%
1,801
-173
-9% -$55.6K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$544K 0.35%
11,437
-69
-0.6% -$3.31K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$528K 0.34%
1,835
+82
+5% +$25.8K
AAPL icon
55
Apple
AAPL
$4.5T
$516K 0.33%
2,032
+467
+30% +$122K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$515K 0.33%
1,607
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$491K 0.31%
+5,939
New +$497K
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$486K 0.31%
3,904
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$480K 0.31%
6,880
-112
-2% -$8.08K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$471K 0.3%
14,302
-41
-0.3% -$1.4K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$457K 0.29%
5,834
+1,015
+21% +$79.9K
ORCL icon
62
Oracle
ORCL
$435B
$456K 0.29%
3,102
-572
-16% -$93K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$452K 0.29%
+18,649
New +$453K
VZ icon
64
Verizon
VZ
$195B
$438K 0.28%
8,719
-415
-5% -$19.2K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$411K 0.26%
1,310
-6
-0.5% -$2K
IYW icon
66
iShares US Technology ETF
IYW
$25.3B
$409K 0.26%
2,254
+1
+0% +$193
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$404K 0.26%
4,417
-160
-3% -$14.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$402K 0.26%
5,071
+5
+0.1% +$398
BA icon
69
Boeing
BA
$184B
$402K 0.26%
2,019
-163
-7% -$37.1K
SHOP icon
70
Shopify
SHOP
$200B
$390K 0.25%
3,289
-445
-12% -$58.5K
WEC icon
71
WEC Energy
WEC
$34.6B
$386K 0.25%
3,335
-191
-5% -$21.5K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$386K 0.25%
7,138
-28
-0.4% -$1.57K
NFLX icon
73
Netflix
NFLX
$318B
$381K 0.24%
3,967
-265
-6% -$23.4K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$30B
$374K 0.24%
4,040
– –
LLY icon
75
Eli Lilly
LLY
$1.1T
$359K 0.23%
390
-8
-2% -$8.11K
1 2
3
4 5

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KIM
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LCWM
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BCP
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SCM
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RPSM
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BAM
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GWCM
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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.