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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$845M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
192
New
24
Increased
104
Reduced
29
Closed
10
Avg Time Held Equity + Options
10.8
quarters
Top 10 Avg Time Held Equity + Options
12.8
quarters
Top 20 Avg Time Held Equity + Options
9.6
quarters
Avg Time Held Equity only
10.9
quarters
Top 10 Avg Time Held Equity only
12.8
quarters
Top 20 Avg Time Held Equity only
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.6M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.36M |
| 4 |
Progressive
PGR
|
+$3.19M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 4 |
iShares Gold Trust
IAU
|
+$3.07M |
| 5 |
Honeywell
HON
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.56% |
| 2 | Technology | 11.95% |
| 3 | Financials | 5.51% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$896B
| $75.2M | 8.9% |
100,377
+144
| +0.1% | +$105K |
2019 Q4
26 quarters
|
|
2
Fidelity Total Bond ETF
FBND
$28B
| $41.1M | 4.87% |
903,819
+60,534
| +7% | +$2.76M |
2023 Q4
10 quarters
|
|
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
| $40.7M | 4.81% |
1,579,639
+113,865
| +8% | +$2.93M |
2024 Q2
8 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $37.5M | 4.44% |
378,591
+11,048
| +3% | +$1.09M |
2023 Q4
10 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $34.5M | 4.08% |
157,256
+3,542
| +2% | +$743K |
2023 Q1
13 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $31.9M | 3.78% |
330,997
+13,822
| +4% | +$1.31M |
2019 Q4
26 quarters
|
|
7
Apple
AAPL
$4.96T
| $26.9M | 3.19% |
93,087
+2,310
| +3% | +$661K |
2019 Q4
26 quarters
|
|
8
JPMorgan Income ETF
JPIE
$11B
| $24.7M | 2.93% |
537,386
-47,425
| -8% | -$2.18M |
2024 Q4
6 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $24.7M | 2.92% |
471,845
-45,158
| -9% | -$2.36M |
2024 Q2
8 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $22.2M | 2.63% |
326,119
+3,941
| +1% | +$256K |
2024 Q2
8 quarters
|
|
11
JPMorgan International Value ETF
JIVE
$4.16B
| $17.7M | 2.09% |
192,301
+7,121
| +4% | +$649K |
2025 Q2
4 quarters
|
|
12
Broadcom
AVGO
$1.7T
| $13.9M | 1.65% |
36,920
+281
| +0.8% | +$113K |
2023 Q3
11 quarters
|
|
|
13
iShares US Treasury Bond ETF
GOVT
$41.7B
| $13.6M | 1.61% |
+598,663
| New | +$13.6M |
2026 Q2
0 quarters
|
|
14
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $13.6M | 1.6% |
313,623
+13,335
| +4% | +$574K |
2021 Q2
20 quarters
|
|
15
NVIDIA
NVDA
$5.47T
| $13M | 1.54% |
64,884
+4,913
| +8% | +$1.01M |
2020 Q3
23 quarters
|
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $12.8M | 1.51% |
154,417
-45,594
| -23% | -$3.63M |
2025 Q3
3 quarters
|
|
|
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $12M | 1.42% |
126,937
+36,894
| +41% | +$3.36M |
2024 Q2
8 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $11.2M | 1.32% |
30,002
+3,173
| +12% | +$1.28M |
2019 Q4
26 quarters
|
|
19
Dell
DELL
$365B
| $11M | 1.31% |
25,582
-4,391
| -15% | -$1.27M |
2023 Q3
11 quarters
|
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$15B
| $10.9M | 1.29% |
+87,532
| New | +$10.6M |
2026 Q2
0 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.6M | 1.25% |
21,117
+1,722
| +9% | +$828K |
2019 Q4
26 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $9.7M | 1.15% |
29,625
+1,625
| +6% | +$505K |
2019 Q4
26 quarters
|
|
23
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $8.75M | 1.04% |
115,466
-241
| -0.2% | -$17.8K |
2019 Q4
26 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.59M | 1.02% |
24,035
+997
| +4% | +$359K |
2019 Q4
26 quarters
|
|
25
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $8.07M | 0.95% |
152,978
-46,772
| -23% | -$2.12M |
2025 Q3
3 quarters
|
|
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Lineweaver Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Lineweaver Wealth Advisors held 192 positions worth $845M, up 14% from $742M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lineweaver Wealth Advisors deployed $32.2M of net new capital in Q2 2026, opening 24 new positions and adding to 104 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 598,663 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $9.72M trimmed.
- Lineweaver Wealth Advisors's largest Q2 2026 buy was iShares US Treasury Bond ETF: 598,663 shares worth $13.6M.
- Lineweaver Wealth Advisors added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2026, an estimated $3.36M increase.
- Lineweaver Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.72M.
- Lineweaver Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.64M.
- Lineweaver Wealth Advisors's ten largest holdings make up 43% of its $845M portfolio in Q2 2026.
- Lineweaver Wealth Advisors opened 24 new positions and closed 10 in Q2 2026.
- Lineweaver Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $845M.
Based on Lineweaver Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.