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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

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 Technology 7.17%
2 Communication Services 1.6%
3 Financials 1.28%
4 Consumer Discretionary 1.18%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$340K 0.2%
6,525
-551
-8% -$27.1K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$333K 0.19%
1,684
+1
+0.1% +$193
VZ icon
78
Verizon
VZ
$209B
$330K 0.19%
7,787
-932
-11% -$43.7K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$251B
$321K 0.19%
16,148
-2,149
-12% -$40.5K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$32.4B
$321K 0.19%
4,040
– –
AZN icon
81
AstraZeneca
AZN
$263B
$311K 0.18%
1,640
-25
-2% -$4.7K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$311K 0.18%
3,218
+138
+4% +$13.3K
NUHY icon
83
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$311K 0.18%
14,491
-1,263
-8% -$27K
MA icon
84
Mastercard
MA
$525B
$307K 0.18%
598
-3
-0.5% -$1.5K
NVS icon
85
Novartis
NVS
$304B
$305K 0.18%
1,946
-106
-5% -$15.9K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$302K 0.17%
3,449
-968
-22% -$87.8K
TSM icon
87
TSMC
TSM
$2.16T
$290K 0.17%
608
+1
+0.2% +$406
BND icon
88
Vanguard Total Bond Market
BND
$162B
$286K 0.17%
3,898
+5
+0.1% +$367
NFLX icon
89
Netflix
NFLX
$342B
$285K 0.16%
3,995
+28
+0.7% +$2.47K
GEV icon
90
GE Vernova
GEV
$247B
$284K 0.16%
+242
New +$247K
SBUX icon
91
Starbucks
SBUX
$121B
$267K 0.15%
2,613
– –
MU icon
92
Micron Technology
MU
$1.05T
$265K 0.15%
+230
New +$172K
TTE icon
93
TotalEnergies
TTE
$197B
$265K 0.15%
3,409
-154
-4% -$13.6K
TDY icon
94
Teledyne Technologies
TDY
$29.1B
$259K 0.15%
389
-4
-1% -$2.52K
COF icon
95
Capital One
COF
$133B
$251K 0.14%
1,249
-25
-2% -$4.78K
NOW icon
96
ServiceNow
NOW
$131B
$243K 0.14%
2,452
-262
-10% -$25.9K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$242K 0.14%
3,135
+118
+4% +$8.66K
QCOM icon
98
Qualcomm
QCOM
$169B
$239K 0.14%
1,295
-630
-33% -$118K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.67B
$239K 0.14%
2,563
+13
+0.5% +$1.19K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$239K 0.14%
4,362
-381
-8% -$19.9K
2 3
4
5 6

Similar funds

EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
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
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

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 Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • 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.