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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
-0.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$46.1M
Cap. Flow
+$55.9M
Cap. Flow %
9.52%
Top 10 Hldgs %
48.54%
Holding
148
New
15
Increased
76
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$10.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.28M
3
HON icon
Honeywell
HON
+$590K
4
TGT icon
Target
TGT
+$535K
5
MCO icon
Moody's
MCO
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.59%
2 Technology 8.82%
3 Financials 5.52%
4 Healthcare 3.97%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.1B
$5.08M 0.87%
86,227
+42,718
+98% +$2.31M
CTAS icon
27
Cintas
CTAS
$81.7B
$4.98M 0.85%
24,226
+1,195
+5% +$238K
AMZN icon
28
Amazon
AMZN
$2.87T
$4.89M 0.83%
25,715
+516
+2% +$112K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.54M 0.77%
77,607
+2,526
+3% +$154K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$4.16M 0.71%
26,903
+1,145
+4% +$208K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.1M 0.7%
60,257
-67
-0.1% -$5K
HD icon
32
Home Depot
HD
$329B
$3.92M 0.67%
10,704
+1,154
+12% +$450K
MCD icon
33
McDonald's
MCD
$188B
$3.82M 0.65%
12,234
+1,055
+9% +$316K
XOM icon
34
ExxonMobil
XOM
$644B
$3.77M 0.64%
31,665
+2,724
+9% +$301K
TSLA icon
35
Tesla
TSLA
$1.38T
$3.55M 0.6%
13,683
+1,871
+16% +$624K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$3.52M 0.6%
21,235
+1,278
+6% +$200K
BLK icon
37
Blackrock
BLK
$180B
$3.49M 0.59%
3,672
+676
+23% +$663K
CVX icon
38
Chevron
CVX
$396B
$3.49M 0.59%
20,865
-1,398
-6% -$219K
PG icon
39
Procter & Gamble
PG
$334B
$3.14M 0.53%
18,422
-2,055
-10% -$344K
ABBV icon
40
AbbVie
ABBV
$451B
$3.14M 0.53%
14,956
-44
-0.3% -$8.55K
NEE icon
41
NextEra Energy
NEE
$171B
$3.11M 0.53%
43,870
+49
+0.1% +$3.46K
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.89M 0.49%
76,568
– –
MRK icon
43
Merck
MRK
$366B
$2.81M 0.48%
31,273
+2,410
+8% +$225K
V icon
44
Visa
V
$712B
$2.76M 0.47%
7,868
-82
-1% -$27.7K
UNH icon
45
UnitedHealth
UNH
$353B
$2.63M 0.45%
5,009
-601
-11% -$307K
PGR icon
46
Progressive
PGR
$127B
$2.45M 0.42%
8,645
+348
+4% +$91K
C icon
47
Citigroup
C
$223B
$2.43M 0.41%
34,238
+2,107
+7% +$161K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.36M 0.4%
31,218
+2,584
+9% +$193K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$2.25M 0.38%
3,902
+278
+8% +$179K
PEP icon
50
PepsiCo
PEP
$193B
$2.24M 0.38%
14,904
+3,740
+34% +$557K
1
2
3 4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lineweaver Wealth Advisors held 148 positions worth $587M, up 8.5% from $541M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lineweaver Wealth Advisors deployed $55.9M of net new capital in Q1 2025, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.68M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.
  • Lineweaver Wealth Advisors added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.68M.
  • Lineweaver Wealth Advisors fully exited Target in Q1 2025, selling an estimated $535K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 49% of its $587M portfolio in Q1 2025.
  • Lineweaver Wealth Advisors opened 15 new positions and closed 5 in Q1 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $587M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.