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Livet Wealth Portfolio holdings
AUM
$173M
Turnover
17.56%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 85% |
| 2 | Technology | 7.32% |
| 3 | Communication Services | 1.89% |
| 4 | Financials | 1.69% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$219B
| $225K | 0.14% |
+761
| New | +$228K |
2025 Q4
0 quarters
|
|
102
American International
AIG
$42B
| $224K | 0.14% |
+2,621
| New | +$210K |
2025 Q4
0 quarters
|
|
103
Capital One
COF
$123B
| $223K | 0.14% |
+920
| New | +$205K |
2025 Q4
0 quarters
|
|
104
Lowe's Companies
LOW
$110B
| $221K | 0.14% |
+917
| New | +$220K |
2025 Q4
0 quarters
|
|
105
Teledyne Technologies
TDY
$28.6B
| $217K | 0.13% |
+425
| New | +$224K |
2025 Q4
0 quarters
|
|
106
AbbVie
ABBV
$504B
| $216K | 0.13% |
+944
| New | +$215K |
2025 Q4
0 quarters
|
|
107
Medtronic
MDT
$121B
| $216K | 0.13% |
+2,244
| New | +$218K |
2025 Q4
0 quarters
|
|
108
Monster Beverage
MNST
$89.3B
| $211K | 0.13% |
+5,508
| New | +$197K |
2025 Q4
0 quarters
|
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $209K | 0.13% |
+4,743
| New | +$209K |
2025 Q4
0 quarters
|
|
110
Idexx Laboratories
IDXX
$44.1B
| $206K | 0.13% |
+305
| New | +$208K |
2025 Q4
0 quarters
|
|
111
ServiceNow
NOW
$146B
| $203K | 0.13% |
+1,325
| New | +$227K |
2025 Q4
0 quarters
|
|
112
Merck
MRK
$361B
| $202K | 0.12% |
+1,923
| New | +$181K |
2025 Q4
0 quarters
|
|
113
ExxonMobil
XOM
$734B
| $202K | 0.12% |
+1,677
| New | +$195K |
2025 Q4
0 quarters
|
|
114
NatWest
NWG
$69.4B
| $190K | 0.12% |
+10,851
| New | +$172K |
2025 Q4
0 quarters
|
|
115
Banco Santander
SAN
$192B
| $157K | 0.1% |
+13,416
| New | +$142K |
2025 Q4
0 quarters
|
|
116
Lloyds Banking Group
LYG
$78.4B
| $148K | 0.09% |
+27,953
| New | +$135K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 85% of assets, followed by Technology and Communication Services.
- 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.