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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
PSTP icon
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$7.58M 0.9%
206,063
– –
TSLA icon
27
Tesla
TSLA
$1.4T
$7.09M 0.84%
16,858
+1,443
+9% +$574K
AMZN icon
28
Amazon
AMZN
$2.76T
$6.9M 0.82%
28,934
+1,552
+6% +$390K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.4B
$6.51M 0.77%
108,055
-393
-0.4% -$23.4K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14B
$6.25M 0.74%
25,782
+766
+3% +$174K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$6.23M 0.74%
24,534
+1,345
+6% +$313K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.05M 0.72%
58,588
-691
-1% -$68.8K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.97M 0.71%
77,965
-125,521
-62% -$9.72M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.91M 0.7%
72,903
-992
-1% -$74.6K
PGR icon
35
Progressive
PGR
$126B
$5.64M 0.67%
25,837
+15,840
+158% +$3.19M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.61M 0.66%
16,367
-13,802
-46% -$4.12M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$5.2M 0.62%
54,491
+9,943
+22% +$934K
XOM icon
38
ExxonMobil
XOM
$643B
$5.14M 0.61%
37,595
+1,209
+3% +$181K
HD icon
39
Home Depot
HD
$328B
$4.89M 0.58%
13,871
+1,230
+10% +$400K
CGIC
40
Capital Group International Core Equity ETF
CGIC
$2.48B
$4.73M 0.56%
129,851
+23,979
+23% +$856K
MRK icon
41
Merck
MRK
$369B
$4.62M 0.55%
35,950
+2,306
+7% +$270K
GLW icon
42
Corning
GLW
$132B
$4.58M 0.54%
17,937
-1,168
-6% -$213K
NEE icon
43
NextEra Energy
NEE
$174B
$4.46M 0.53%
50,864
+3,081
+6% +$279K
ABBV icon
44
AbbVie
ABBV
$456B
$4.37M 0.52%
17,367
+1,128
+7% +$243K
MCD icon
45
McDonald's
MCD
$184B
$4.35M 0.51%
16,078
+1,483
+10% +$425K
CTAS icon
46
Cintas
CTAS
$81.7B
$4.31M 0.51%
25,353
+224
+0.9% +$38.7K
IAU icon
47
iShares Gold Trust
IAU
$68.3B
$4.19M 0.5%
55,546
-36,193
-39% -$3.07M
C icon
48
Citigroup
C
$223B
$4.13M 0.49%
29,497
+135
+0.5% +$17.6K
CVX icon
49
Chevron
CVX
$392B
$3.92M 0.46%
23,676
+1,358
+6% +$253K
BLK icon
50
Blackrock
BLK
$181B
$3.91M 0.46%
4,068
-241
-6% -$249K
1
2
3 4 5

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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.