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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
(+10%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$983K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$525K |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$428K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$402K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$279K |
| 3 |
Unilever
UL
|
+$278K |
| 4 |
Sony
SONY
|
+$255K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $340K | 0.2% |
6,525
-551
| -8% | -$27.1K |
2025 Q4
2 quarters
|
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $333K | 0.19% |
1,684
+1
| +0.1% | +$193 |
2025 Q4
2 quarters
|
|
78
Verizon
VZ
$173B
| $330K | 0.19% |
7,787
-932
| -11% | -$43.7K |
2025 Q4
2 quarters
|
|
79
Mitsubishi UFJ Financial
MUFG
$252B
| $321K | 0.19% |
16,148
-2,149
| -12% | -$40.5K |
2025 Q4
2 quarters
|
|
80
SPDR Gold MiniShares Trust
GLDM
$31B
| $321K | 0.19% |
4,040
| – | – |
2025 Q4
2 quarters
|
|
81
AstraZeneca
AZN
$247B
| $311K | 0.18% |
1,640
-25
| -2% | -$4.7K |
2025 Q4
2 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $311K | 0.18% |
3,218
+138
| +4% | +$13.3K |
2025 Q4
2 quarters
|
|
83
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $311K | 0.18% |
14,491
-1,263
| -8% | -$27K |
2025 Q4
2 quarters
|
|
84
Mastercard
MA
$516B
| $307K | 0.18% |
598
-3
| -0.5% | -$1.5K |
2025 Q4
2 quarters
|
|
85
Novartis
NVS
$273B
| $305K | 0.18% |
1,946
-106
| -5% | -$15.9K |
2025 Q4
2 quarters
|
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $302K | 0.17% |
3,449
-968
| -22% | -$87.8K |
2025 Q4
2 quarters
|
|
87
TSMC
TSM
$2.35T
| $290K | 0.17% |
608
+1
| +0.2% | +$406 |
2026 Q1
1 quarter
|
|
88
Vanguard Total Bond Market
BND
$159B
| $286K | 0.17% |
3,898
+5
| +0.1% | +$367 |
2025 Q4
2 quarters
|
|
89
Netflix
NFLX
$293B
| $285K | 0.16% |
3,995
+28
| +0.7% | +$2.47K |
2025 Q4
2 quarters
|
|
90
GE Vernova
GEV
$268B
| $284K | 0.16% |
+242
| New | +$247K |
2026 Q2
0 quarters
|
|
91
Starbucks
SBUX
$103B
| $267K | 0.15% |
2,613
| – | – |
2026 Q1
1 quarter
|
|
92
Micron Technology
MU
$1.16T
| $265K | 0.15% |
+230
| New | +$172K |
2026 Q2
0 quarters
|
|
93
TotalEnergies
TTE
$190B
| $265K | 0.15% |
3,409
-154
| -4% | -$13.6K |
2025 Q4
2 quarters
|
|
94
Teledyne Technologies
TDY
$28.4B
| $259K | 0.15% |
389
-4
| -1% | -$2.52K |
2025 Q4
2 quarters
|
|
95
Capital One
COF
$122B
| $251K | 0.14% |
1,249
-25
| -2% | -$4.78K |
2025 Q4
2 quarters
|
|
96
ServiceNow
NOW
$146B
| $243K | 0.14% |
2,452
-262
| -10% | -$25.9K |
2025 Q4
2 quarters
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $242K | 0.14% |
3,135
+118
| +4% | +$8.66K |
2026 Q1
1 quarter
|
|
98
Qualcomm
QCOM
$187B
| $239K | 0.14% |
1,295
-630
| -33% | -$118K |
2025 Q4
2 quarters
|
|
99
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $239K | 0.14% |
2,563
+13
| +0.5% | +$1.19K |
2025 Q4
2 quarters
|
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $239K | 0.14% |
4,362
-381
| -8% | -$19.9K |
2025 Q4
2 quarters
|
|
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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.