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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 | |
|---|---|---|---|---|---|---|---|
101
Capital One
COF
$124B
| $232K | 0.15% |
1,274
+354
| +38% | +$74K |
2025 Q4
1 quarter
|
|
102
Lowe's Companies
LOW
$111B
| $227K | 0.14% |
962
+45
| +5% | +$11.7K |
2025 Q4
1 quarter
|
|
103
LeMaitre Vascular
LMAT
$1.85B
| $227K | 0.14% |
+2,077
| New | +$198K |
2026 Q1
0 quarters
|
|
104
Wells Fargo
WFC
$252B
| $221K | 0.14% |
2,782
+61
| +2% | +$5.24K |
2025 Q4
1 quarter
|
|
105
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $220K | 0.14% |
2,550
-315
| -11% | -$27.7K |
2025 Q4
1 quarter
|
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $216K | 0.14% |
4,743
| – | – |
2025 Q4
1 quarter
|
|
107
Parker-Hannifin
PH
$122B
| $214K | 0.14% |
239
-56
| -19% | -$53K |
2025 Q4
1 quarter
|
|
108
HSBC
HSBC
$323B
| $212K | 0.13% |
+2,566
| New | +$217K |
2026 Q1
0 quarters
|
|
109
American International
AIG
$42.2B
| $210K | 0.13% |
2,796
+175
| +7% | +$13.4K |
2025 Q4
1 quarter
|
|
110
TSMC
TSM
$2.14T
| $205K | 0.13% |
+607
| New | +$209K |
2026 Q1
0 quarters
|
|
111
Agnico Eagle Mines
AEM
$96B
| $205K | 0.13% |
+1,009
| New | +$210K |
2026 Q1
0 quarters
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $204K | 0.13% |
+3,017
| New | +$209K |
2026 Q1
0 quarters
|
|
113
Air Products & Chemicals
APD
$66.7B
| $204K | 0.13% |
+701
| New | +$193K |
2026 Q1
0 quarters
|
|
114
Constellation Brands
STZ
$22.2B
| $203K | 0.13% |
+1,354
| New | +$209K |
2026 Q1
0 quarters
|
|
115
American Water Works
AWK
$26.8B
| $202K | 0.13% |
+1,482
| New | +$196K |
2026 Q1
0 quarters
|
|
116
Banco Santander
SAN
$192B
| $139K | 0.09% |
12,321
-1,095
| -8% | -$13.1K |
2025 Q4
1 quarter
|
|
117
Lloyds Banking Group
LYG
$78.8B
| $125K | 0.08% |
24,931
-3,022
| -11% | -$16.6K |
2025 Q4
1 quarter
|
|
118
AbbVie
ABBV
$504B
| – | – |
-944
| Closed | -$216K | – |
|
119
Ares Management
ARES
$25.5B
| – | – |
-1,395
| Closed | -$225K | – |
|
120
Walt Disney
DIS
$191B
| – | – |
-1,998
| Closed | -$227K | – |
|
121
IBM
IBM
$219B
| – | – |
-761
| Closed | -$225K | – |
|
122
Idexx Laboratories
IDXX
$44.1B
| – | – |
-305
| Closed | -$206K | – |
|
123
Intuitive Surgical
ISRG
$151B
| – | – |
-451
| Closed | -$255K | – |
|
124
Medtronic
MDT
$121B
| – | – |
-2,244
| Closed | -$216K | – |
|
125
Monster Beverage
MNST
$89.6B
| – | – |
-5,508
| Closed | -$211K | – |
|
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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.