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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
MRK icon
126
Merck
MRK
$323B
– –
-1,923
Closed -$202K
NWG icon
127
NatWest
NWG
$76.3B
– –
-10,851
Closed -$190K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,623
Closed -$490K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$162B
– –
-7,297
Closed -$550K
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.