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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
NUHY icon
76
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$334K 0.21%
15,754
-230
-1% -$4.95K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$333K 0.21%
2,600
-2,731
-51% -$370K
AZN icon
78
AstraZeneca
AZN
$251B
$328K 0.21%
1,665
-190
-10% -$36.6K
TTE icon
79
TotalEnergies
TTE
$195B
$324K 0.21%
3,563
-560
-14% -$42.8K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$319K 0.2%
7,076
– –
NVS icon
81
Novartis
NVS
$298B
$313K 0.2%
2,052
-23
-1% -$3.53K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$251B
$311K 0.2%
18,297
+1,196
+7% +$21.3K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$310K 0.2%
1,683
-1,497
-47% -$280K
ASML icon
84
ASML
ASML
$666B
$309K 0.2%
234
+2
+0.9% +$2.74K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$307K 0.2%
4,787
+50
+1% +$3.3K
MA icon
86
Mastercard
MA
$493B
$300K 0.19%
601
-29
-5% -$15.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$299K 0.19%
3,083
-352
-10% -$35.2K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$287K 0.18%
3,893
-377
-9% -$28K
NOW icon
89
ServiceNow
NOW
$132B
$284K 0.18%
2,714
+1,389
+105% +$163K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$279K 0.18%
3,080
-107
-3% -$9.99K
UL icon
91
Unilever
UL
$135B
$278K 0.18%
4,883
+299
+7% +$20K
XOM icon
92
ExxonMobil
XOM
$662B
$268K 0.17%
1,582
-95
-6% -$13.9K
SONY icon
93
Sony
SONY
$140B
$255K 0.16%
12,329
-1,076
-8% -$24.1K
EQNR icon
94
Equinor
EQNR
$97.4B
$255K 0.16%
+6,031
New +$182K
CRM icon
95
Salesforce
CRM
$162B
$251K 0.16%
1,345
+193
+17% +$40K
QCOM icon
96
Qualcomm
QCOM
$170B
$248K 0.16%
1,925
-725
-27% -$106K
TDY icon
97
Teledyne Technologies
TDY
$32B
$238K 0.15%
393
-32
-8% -$20K
SBUX icon
98
Starbucks
SBUX
$119B
$234K 0.15%
+2,613
New +$247K
GE icon
99
GE Aerospace
GE
$380B
$233K 0.15%
822
-363
-31% -$114K
CVX icon
100
Chevron
CVX
$382B
$233K 0.15%
+1,126
New +$205K
2 3
4
5 6

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BCP
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RPSM
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BAM
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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.