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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
COF icon
101
Capital One
COF
$134B
$232K 0.15%
1,274
+354
+38% +$74K
LOW icon
102
Lowe's Companies
LOW
$123B
$227K 0.14%
962
+45
+5% +$11.7K
LMAT icon
103
LeMaitre Vascular
LMAT
$1.86B
$227K 0.14%
+2,077
New +$198K
WFC icon
104
Wells Fargo
WFC
$265B
$221K 0.14%
2,782
+61
+2% +$5.24K
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.69B
$220K 0.14%
2,550
-315
-11% -$27.7K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$216K 0.14%
4,743
– –
PH icon
107
Parker-Hannifin
PH
$134B
$214K 0.14%
239
-56
-19% -$53K
HSBC icon
108
HSBC
HSBC
$354B
$212K 0.13%
+2,566
New +$217K
AIG icon
109
American International
AIG
$40.7B
$210K 0.13%
2,796
+175
+7% +$13.4K
TSM icon
110
TSMC
TSM
$2.17T
$205K 0.13%
+607
New +$209K
AEM icon
111
Agnico Eagle Mines
AEM
$91.4B
$205K 0.13%
+1,009
New +$210K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$204K 0.13%
+3,017
New +$209K
APD icon
113
Air Products & Chemicals
APD
$68.6B
$204K 0.13%
+701
New +$193K
STZ icon
114
Constellation Brands
STZ
$22.8B
$203K 0.13%
+1,354
New +$209K
AWK icon
115
American Water Works
AWK
$26.9B
$202K 0.13%
+1,482
New +$196K
SAN icon
116
Banco Santander
SAN
$210B
$139K 0.09%
12,321
-1,095
-8% -$13.1K
LYG icon
117
Lloyds Banking Group
LYG
$89B
$125K 0.08%
24,931
-3,022
-11% -$16.6K
ABBV icon
118
AbbVie
ABBV
$438B
– –
-944
Closed -$216K
ARES icon
119
Ares Management
ARES
$31B
– –
-1,395
Closed -$225K
DIS icon
120
Walt Disney
DIS
$178B
– –
-1,998
Closed -$227K
IBM icon
121
IBM
IBM
$223B
– –
-761
Closed -$225K
IDXX icon
122
Idexx Laboratories
IDXX
$46.9B
– –
-305
Closed -$206K
ISRG icon
123
Intuitive Surgical
ISRG
$139B
– –
-451
Closed -$255K
MDT icon
124
Medtronic
MDT
$114B
– –
-2,244
Closed -$216K
MNST icon
125
Monster Beverage
MNST
$89.6B
– –
-2,754
Closed -$211K
2 3 4
5
6

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LCWM
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BCP
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SCM
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RPSM
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BAM
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GWCM
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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.