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Livet Wealth Portfolio holdings
AUM
$173M
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$12.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$11.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Communication Services | 1.89% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$209B
| $372K | 0.23% |
+9,134
| New | +$370K |
|
77
WEC Energy
WEC
$34.8B
| $372K | 0.23% |
+3,526
| New | +$390K |
|
78
GE Aerospace
GE
$363B
| $365K | 0.22% |
+1,185
| New | +$357K |
|
79
Mastercard
MA
$525B
| $360K | 0.22% |
+630
| New | +$352K |
|
80
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $345K | 0.21% |
+15,984
| New | +$346K |
|
81
SPDR Gold MiniShares Trust
GLDM
$32.4B
| $345K | 0.21% |
+4,040
| New | +$332K |
|
82
Sony
SONY
$141B
| $343K | 0.21% |
+13,405
| New | +$376K |
|
83
AstraZeneca
AZN
$263B
| $341K | 0.21% |
+1,855
| New | +$325K |
|
84
iShares MSCI EAFE ETF
EFA
$80.4B
| $330K | 0.2% |
+3,435
| New | +$326K |
|
85
Vanguard Total Bond Market
BND
$162B
| $316K | 0.19% |
+4,270
| New | +$318K |
|
86
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $316K | 0.19% |
+7,076
| New | +$315K |
|
87
Salesforce
CRM
$168B
| $305K | 0.19% |
+1,152
| New | +$286K |
|
88
Unilever
UL
$140B
| $300K | 0.18% |
+4,584
| New | +$308K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $296K | 0.18% |
+4,737
| New | +$290K |
|
90
Novartis
NVS
$304B
| $286K | 0.18% |
+2,075
| New | +$272K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$196B
| $285K | 0.18% |
+3,187
| New | +$282K |
|
92
Mitsubishi UFJ Financial
MUFG
$251B
| $271K | 0.17% |
+17,101
| New | +$264K |
|
93
TotalEnergies
TTE
$197B
| $270K | 0.17% |
+4,123
| New | +$261K |
|
94
Parker-Hannifin
PH
$128B
| $259K | 0.16% |
+295
| New | +$241K |
|
95
Intuitive Surgical
ISRG
$131B
| $255K | 0.16% |
+451
| New | +$240K |
|
96
Wells Fargo
WFC
$256B
| $254K | 0.16% |
+2,721
| New | +$236K |
|
97
ASML
ASML
$670B
| $248K | 0.15% |
+232
| New | +$242K |
|
98
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $243K | 0.15% |
+2,865
| New | +$241K |
|
99
Walt Disney
DIS
$192B
| $227K | 0.14% |
+1,998
| New | +$220K |
|
100
Ares Management
ARES
$32.2B
| $225K | 0.14% |
+1,395
| New | +$217K |
|
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Livet Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Livet Wealth, which disclosed 116 positions worth $162M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Russell 1000 Growth ETF: 104,286 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Communication Services and Financials.
- Livet Wealth's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 104,286 shares worth $12.7M.
- Livet Wealth's ten largest holdings make up 47% of its $162M portfolio in Q4 2025.
- Livet Wealth disclosed 116 positions in Q4 2025, its first 13F filing on record.
Based on Livet Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.