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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
Cap. Flow
+$32.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
42.54%
Holding
192
New
24
Increased
104
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.6M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.36M
4
PGR icon
Progressive
PGR
+$3.19M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.72M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
4
IAU icon
iShares Gold Trust
IAU
+$3.07M
5
HON icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$75.2M 8.9%
100,377
+144
+0.1% +$105K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.2B
$41.1M 4.87%
903,819
+60,534
+7% +$2.76M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$40.7M 4.81%
1,579,639
+113,865
+8% +$2.93M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$37.5M 4.44%
378,591
+11,048
+3% +$1.09M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$34.5M 4.08%
157,256
+3,542
+2% +$743K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$31.9M 3.78%
330,997
+13,822
+4% +$1.31M
AAPL icon
7
Apple
AAPL
$4.59T
$26.9M 3.19%
93,087
+2,310
+3% +$661K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.6B
$24.7M 2.93%
537,386
-47,425
-8% -$2.18M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$24.7M 2.92%
471,845
-45,158
-9% -$2.36M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$22.2M 2.63%
326,119
+3,941
+1% +$256K
JIVE icon
11
JPMorgan International Value ETF
JIVE
$3.8B
$17.7M 2.09%
192,301
+7,121
+4% +$649K
AVGO icon
12
Broadcom
AVGO
$1.77T
$13.9M 1.65%
36,920
+281
+0.8% +$113K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.4B
$13.6M 1.61%
+598,663
New +$13.6M
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$13.6M 1.6%
313,623
+13,335
+4% +$574K
NVDA icon
15
NVIDIA
NVDA
$5.51T
$13M 1.54%
64,884
+4,913
+8% +$1.01M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.8M 1.51%
154,417
-45,594
-23% -$3.63M
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$12M 1.42%
126,937
+36,894
+41% +$3.36M
MSFT icon
18
Microsoft
MSFT
$3.75T
$11.2M 1.32%
30,002
+3,173
+12% +$1.28M
DELL icon
19
Dell
DELL
$305B
$11M 1.31%
25,582
-4,391
-15% -$1.27M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$10.9M 1.29%
+87,532
New +$10.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 1.25%
21,117
+1,722
+9% +$828K
JPM icon
22
JPMorgan Chase
JPM
$942B
$9.7M 1.15%
29,625
+1,625
+6% +$505K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.75M 1.04%
115,466
-241
-0.2% -$17.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$8.59M 1.02%
24,035
+997
+4% +$359K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$8.07M 0.95%
152,978
-46,772
-23% -$2.12M
1
2 3 4 5

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PWA
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PCOC
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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.