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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
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
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 Held Since
PSTP icon
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$7.58M 0.9%
206,063
– –
2023 Q3
11 quarters
TSLA icon
27
Tesla
TSLA
$1.49T
$7.09M 0.84%
16,858
+1,443
+9% +$574K
2019 Q4
26 quarters
AMZN icon
28
Amazon
AMZN
$2.8T
$6.9M 0.82%
28,934
+1,552
+6% +$390K
2019 Q4
26 quarters
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.4B
$6.51M 0.77%
108,055
-393
-0.4% -$23.4K
2019 Q4
26 quarters
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$12B
$6.25M 0.74%
25,782
+766
+3% +$174K
2025 Q3
3 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$6.23M 0.74%
24,534
+1,345
+6% +$313K
2019 Q4
26 quarters
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$6.05M 0.72%
58,588
-691
-1% -$68.8K
2019 Q4
26 quarters
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.97M 0.71%
77,965
-125,521
-62% -$9.72M
2021 Q1
21 quarters
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.91M 0.7%
72,903
-992
-1% -$74.6K
2021 Q1
21 quarters
PGR icon
35
Progressive
PGR
$128B
$5.64M 0.67%
25,837
+15,840
+158% +$3.19M
2019 Q4
26 quarters
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$5.61M 0.66%
16,367
-13,802
-46% -$4.12M
2024 Q4
6 quarters
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.2M 0.62%
54,491
+9,943
+22% +$934K
2026 Q1
1 quarter
XOM icon
38
ExxonMobil
XOM
$707B
$5.14M 0.61%
37,595
+1,209
+3% +$181K
2021 Q1
21 quarters
HD icon
39
Home Depot
HD
$291B
$4.89M 0.58%
13,871
+1,230
+10% +$400K
2020 Q1
25 quarters
CGIC icon
40
Capital Group International Core Equity ETF
CGIC
$2.57B
$4.73M 0.56%
129,851
+23,979
+23% +$856K
2026 Q1
1 quarter
MRK icon
41
Merck
MRK
$359B
$4.62M 0.55%
35,950
+2,306
+7% +$270K
2019 Q4
26 quarters
GLW icon
42
Corning
GLW
$126B
$4.58M 0.54%
17,937
-1,168
-6% -$213K
2023 Q3
11 quarters
NEE icon
43
NextEra Energy
NEE
$163B
$4.46M 0.53%
50,864
+3,081
+6% +$279K
2023 Q3
11 quarters
ABBV icon
44
AbbVie
ABBV
$495B
$4.37M 0.52%
17,367
+1,128
+7% +$243K
2022 Q1
17 quarters
MCD icon
45
McDonald's
MCD
$167B
$4.35M 0.51%
16,078
+1,483
+10% +$425K
2019 Q4
26 quarters
CTAS icon
46
Cintas
CTAS
$81.6B
$4.31M 0.51%
25,353
+224
+0.9% +$38.7K
2020 Q2
24 quarters
IAU icon
47
iShares Gold Trust
IAU
$61.7B
$4.19M 0.5%
55,546
-36,193
-39% -$3.07M
2024 Q4
6 quarters
C icon
48
Citigroup
C
$221B
$4.13M 0.49%
29,497
+135
+0.5% +$17.6K
2023 Q3
11 quarters
CVX icon
49
Chevron
CVX
$422B
$3.92M 0.46%
23,676
+1,358
+6% +$253K
2020 Q2
24 quarters
BLK icon
50
Blackrock
BLK
$168B
$3.91M 0.46%
4,068
-241
-6% -$249K
2020 Q4
22 quarters
1
2
3 4 5

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PCOC
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TI
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KM
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AF
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LG
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EBSAM
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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.