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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
+11.68%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$37M
Cap. Flow
+$6.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
95.09%
Holding
36
New
2
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$40.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.4M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.23%
2 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$18.3B
$382K 0.12%
7,667
+91
+1% +$4.51K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$379K 0.12%
4,133
-23
-0.6% -$2.11K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.3B
$373K 0.12%
3,390
+637
+23% +$63K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$354K 0.11%
1,559
+274
+21% +$56.1K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$337K 0.11%
6,187
+1,516
+32% +$76.1K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$336K 0.11%
4,420
+76
+2% +$5.49K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$313K 0.1%
4,936
+1,252
+34% +$76.6K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$251K 0.08%
10,788
-803
-7% -$18.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$239K 0.08%
+1,223
New +$228K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$219K 0.07%
2,181
+25
+1% +$2.51K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-340,117
Closed -$32.4M
1
2

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MCF
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CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
AM
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RCM
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TWA
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EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
CWA
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Life Line Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Life Line Wealth Management held 36 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Life Line Wealth Management's Q2 2025 filing shows 2 new, 22 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 973,689 shares worth $42.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.23% of assets, up from 0.15% a quarter earlier, followed by Communication Services.

  • Life Line Wealth Management's largest Q2 2025 buy was iShares MSCI Intl Quality Factor ETF: 973,689 shares worth $42.1M.
  • Life Line Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $37.3M increase.
  • Life Line Wealth Management's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.7M.
  • Life Line Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $32.4M.
  • Life Line Wealth Management's ten largest holdings make up 95% of its $309M portfolio in Q2 2025.
  • Life Line Wealth Management opened 2 new positions and closed 1 in Q2 2025.
  • Life Line Wealth Management's portfolio value rose 14% quarter-over-quarter to $309M.

Based on Life Line Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.