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Livet Wealth Portfolio holdings
AUM
$173M
Turnover
17.56%
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
(-3.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
129
New
13
Increased
41
Reduced
57
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$497K |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$453K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$438K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$314K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$550K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$490K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.17% |
| 2 | Technology | 6.55% |
| 3 | Communication Services | 1.76% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $334K | 0.21% |
15,754
-230
| -1% | -$4.95K |
2025 Q4
1 quarter
|
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $333K | 0.21% |
2,600
-2,731
| -51% | -$370K |
2025 Q4
1 quarter
|
|
78
AstraZeneca
AZN
$255B
| $328K | 0.21% |
1,665
-190
| -10% | -$36.6K |
2025 Q4
1 quarter
|
|
79
TotalEnergies
TTE
$200B
| $324K | 0.21% |
3,563
-560
| -14% | -$42.8K |
2025 Q4
1 quarter
|
|
80
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $319K | 0.2% |
7,076
| – | – |
2025 Q4
1 quarter
|
|
81
Novartis
NVS
$286B
| $313K | 0.2% |
2,052
-23
| -1% | -$3.53K |
2025 Q4
1 quarter
|
|
82
Mitsubishi UFJ Financial
MUFG
$246B
| $311K | 0.2% |
18,297
+1,196
| +7% | +$21.3K |
2025 Q4
1 quarter
|
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $310K | 0.2% |
1,683
-1,497
| -47% | -$280K |
2025 Q4
1 quarter
|
|
84
ASML
ASML
$636B
| $309K | 0.2% |
234
+2
| +0.9% | +$2.74K |
2025 Q4
1 quarter
|
|
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $307K | 0.2% |
4,787
+50
| +1% | +$3.3K |
2025 Q4
1 quarter
|
|
86
Mastercard
MA
$538B
| $300K | 0.19% |
601
-29
| -5% | -$15.3K |
2025 Q4
1 quarter
|
|
87
iShares MSCI EAFE ETF
EFA
$76.8B
| $299K | 0.19% |
3,083
-352
| -10% | -$35.2K |
2025 Q4
1 quarter
|
|
88
Vanguard Total Bond Market
BND
$163B
| $287K | 0.18% |
3,893
-377
| -9% | -$28K |
2025 Q4
1 quarter
|
|
89
ServiceNow
NOW
$145B
| $284K | 0.18% |
2,714
+1,389
| +105% | +$163K |
2025 Q4
1 quarter
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$190B
| $279K | 0.18% |
3,080
-107
| -3% | -$9.99K |
2025 Q4
1 quarter
|
|
91
Unilever
UL
$142B
| $278K | 0.18% |
4,883
+299
| +7% | +$20K |
2025 Q4
1 quarter
|
|
92
ExxonMobil
XOM
$733B
| $268K | 0.17% |
1,582
-95
| -6% | -$13.9K |
2025 Q4
1 quarter
|
|
93
Sony
SONY
$145B
| $255K | 0.16% |
12,329
-1,076
| -8% | -$24.1K |
2025 Q4
1 quarter
|
|
94
Equinor
EQNR
$110B
| $255K | 0.16% |
+6,031
| New | +$182K |
2026 Q1
0 quarters
|
|
95
Salesforce
CRM
$198B
| $251K | 0.16% |
1,345
+193
| +17% | +$40K |
2025 Q4
1 quarter
|
|
96
Qualcomm
QCOM
$184B
| $248K | 0.16% |
1,925
-725
| -27% | -$106K |
2025 Q4
1 quarter
|
|
97
Teledyne Technologies
TDY
$28.6B
| $238K | 0.15% |
393
-32
| -8% | -$20K |
2025 Q4
1 quarter
|
|
98
Starbucks
SBUX
$111B
| $234K | 0.15% |
+2,613
| New | +$247K |
2026 Q1
0 quarters
|
|
99
GE Aerospace
GE
$327B
| $233K | 0.15% |
822
-363
| -31% | -$114K |
2025 Q4
1 quarter
|
|
100
Chevron
CVX
$440B
| $233K | 0.15% |
+1,126
| New | +$205K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.
- 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.