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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$102B
$411K 0.18%
1,730
+2
+0.1% +$500
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$18.3B
$393K 0.18%
7,941
+91
+1% +$4.52K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$385K 0.17%
4,205
+69
+2% +$6.31K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$381K 0.17%
4,555
+53
+1% +$4.56K
RBRK icon
30
Rubrik
RBRK
$16.7B
$370K 0.17%
7,563
+1,802
+31% +$103K
HIMS icon
31
Hims & Hers Health
HIMS
$7.44B
$291K 0.13%
13,997
– –
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$280K 0.13%
3,557
+292
+9% +$23.5K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$274K 0.12%
1,936
-1,028
-35% -$152K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$227K 0.1%
2,254
+23
+1% +$2.31K
NFLX icon
35
Netflix
NFLX
$306B
$226K 0.1%
2,350
-530
-18% -$46.7K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.62B
– –
-336,362
Closed -$14.3M
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,075
Closed -$212K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-322,069
Closed -$26.9M
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-3,544
Closed -$210K
1
2

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TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
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
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
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 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.