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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$46.1M 14.94%
83,648
+71,806
+606% +$35.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$44.8M 14.51%
245,094
+216,102
+745% +$37.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$43.7M 14.17%
412,148
+369,936
+876% +$35.4M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42.1M 13.63%
+973,689
New +$40.4M
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$40.2M 13.01%
644,035
+222,499
+53% +$13.8M
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.55B
$26M 8.43%
615,372
-592,345
-49% -$23.7M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$26M 8.41%
335,106
-317,939
-49% -$23.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$19.2M 6.2%
30,855
-44,503
-59% -$25.6M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.94M 0.95%
31,980
-4,545
-12% -$393K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.57M 0.83%
10,707
+130
+1% +$28.4K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$2.33M 0.75%
10,776
+29
+0.3% +$5.84K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.77M 0.57%
18,851
+373
+2% +$32.1K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.3M 0.42%
11,611
-239,887
-95% -$25.3M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.36%
18,363
-460,101
-96% -$25.7M
HIMS icon
15
Hims & Hers Health
HIMS
$7B
$698K 0.23%
13,997
-200
-1% -$9.04K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$609K 0.2%
12,218
+146
+1% +$7.25K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$604K 0.2%
12,009
+129
+1% +$6.5K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$547K 0.18%
6,197
+157
+3% +$13.7K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$484K 0.16%
6,651
+33
+0.5% +$2.39K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$463K 0.15%
9,140
+103
+1% +$5.2K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$432K 0.14%
7,355
+76
+1% +$4.45K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$432K 0.14%
3,190
-283
-8% -$35.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.13%
4,161
+41
+1% +$4.02K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$412K 0.13%
3,757
-115
-3% -$12.3K
NFLX icon
25
Netflix
NFLX
$293B
$388K 0.13%
2,900
+550
+23% +$62.2K
1
2

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9FG
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RCM
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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.