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LLWM

Life Line Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$115M
Cap. Flow
-$114M
Cap. Flow %
-50.87%
Top 10 Hldgs %
94.05%
Holding
39
New
1
Increased
27
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
2
IAU icon
iShares Gold Trust
IAU
+$36.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Healthcare 0.13%
3 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$47.9M 21.4%
249,841
+9,850
+4% +$1.97M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$47M 20.99%
81,425
+2,259
+3% +$1.37M
IAU icon
3
iShares Gold Trust
IAU
$63.4B
$38.1M 17.03%
432,527
-401,879
-48% -$36.9M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.8M 10.16%
492,153
-450,547
-48% -$21.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$21.9M 9.79%
33,552
+1,564
+5% +$1.07M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.4M 6.43%
148,081
+116,030
+362% +$11.6M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$10.9M 4.87%
+76,733
New +$11.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$2.69M 1.2%
10,861
+19
+0.2% +$4.9K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.67M 1.19%
11,128
+254
+2% +$63.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$2.17M 0.97%
20,372
-372,716
-95% -$42.3M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.34M 0.6%
12,009
+1,067
+10% +$125K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.57%
18,343
+2,466
+16% +$178K
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.1M 0.49%
18,682
– –
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$629K 0.28%
12,630
+87
+0.7% +$4.34K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.2B
$623K 0.28%
5,508
+1,347
+32% +$162K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$622K 0.28%
12,365
+110
+0.9% +$5.54K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$620K 0.28%
10,649
+2,851
+37% +$173K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$595K 0.27%
7,996
+1,687
+27% +$127K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$579K 0.26%
6,679
+214
+3% +$18.8K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$509K 0.23%
6,955
+232
+3% +$17.2K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$478K 0.21%
9,439
+96
+1% +$4.86K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$443K 0.2%
7,571
+46
+0.6% +$2.7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.19%
4,352
+95
+2% +$9.51K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$429K 0.19%
3,938
+88
+2% +$9.7K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$413K 0.18%
1,957
+606
+45% +$131K
1
2

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MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
AM
Aspect Management Palo Alto, California $224M AUM
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return

Life Line Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Life Line Wealth Management held 39 positions worth $224M, down 34% from $339M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Life Line Wealth Management withdrew a net $114M in Q1 2026, closing 4 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Life Line Wealth Management opened a new position in iShares MSCI USA Value Factor ETF worth $10.9M.

  • Life Line Wealth Management's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 76,733 shares worth $10.9M.
  • Life Line Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2026, an estimated $11.6M increase.
  • Life Line Wealth Management's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $42.3M.
  • Life Line Wealth Management fully exited Vanguard FTSE Europe ETF in Q1 2026, selling an estimated $26.9M.
  • Life Line Wealth Management's ten largest holdings make up 94% of its $224M portfolio in Q1 2026.
  • Life Line Wealth Management opened 1 new position and closed 4 in Q1 2026.
  • Life Line Wealth Management's portfolio value fell 34% quarter-over-quarter to $224M.

Based on Life Line Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.