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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $863M Turnover 12.37%
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.04M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.96%
2 Technology 10.15%
3 Financials 5.66%
4 Healthcare 3.61%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.3B
$5.94M 0.94%
114,122
-693
-0.6% -$34.1K
2019 Q4
22 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$5.8M 0.92%
26,448
+733
+3% +$145K
2019 Q4
22 quarters
IAU icon
28
iShares Gold Trust
IAU
$61.9B
$5.78M 0.91%
92,692
+6,465
+7% +$401K
2024 Q4
2 quarters
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.9M 0.77%
78,119
+512
+0.7% +$30.1K
2021 Q1
17 quarters
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.89M 0.77%
61,015
+758
+1% +$54.6K
2019 Q4
22 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$4.87M 0.77%
27,620
+717
+3% +$117K
2019 Q4
22 quarters
TSLA icon
32
Tesla
TSLA
$1.43T
$4.78M 0.75%
15,034
+1,351
+10% +$407K
2019 Q4
22 quarters
CTAS icon
33
Cintas
CTAS
$84.6B
$4.49M 0.71%
20,160
-4,066
-17% -$875K
2020 Q2
20 quarters
BLK icon
34
Blackrock
BLK
$174B
$4.22M 0.67%
4,023
+351
+10% +$332K
2020 Q4
18 quarters
HD icon
35
Home Depot
HD
$308B
$3.99M 0.63%
10,895
+191
+2% +$69.1K
2020 Q1
21 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$3.69M 0.58%
24,161
+2,926
+14% +$450K
2019 Q4
22 quarters
MCD icon
37
McDonald's
MCD
$172B
$3.49M 0.55%
11,961
-273
-2% -$84.2K
2019 Q4
22 quarters
XOM icon
38
ExxonMobil
XOM
$718B
$3.41M 0.54%
31,600
-65
-0.2% -$6.95K
2021 Q1
17 quarters
NEE icon
39
NextEra Energy
NEE
$165B
$3.33M 0.53%
48,038
+4,168
+10% +$290K
2023 Q3
7 quarters
PG icon
40
Procter & Gamble
PG
$365B
$3.31M 0.52%
20,757
+2,335
+13% +$381K
2019 Q4
22 quarters
C icon
41
Citigroup
C
$207B
$3.15M 0.5%
37,021
+2,783
+8% +$201K
2023 Q3
7 quarters
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$3.03M 0.48%
74,853
-1,715
-2% -$65.9K
2021 Q3
15 quarters
GS icon
43
Goldman Sachs
GS
$260B
$3.01M 0.48%
4,254
+468
+12% +$271K
2023 Q3
7 quarters
ABBV icon
44
AbbVie
ABBV
$501B
$2.98M 0.47%
16,049
+1,093
+7% +$203K
2022 Q1
13 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$2.93M 0.46%
3,966
+64
+2% +$39.5K
2023 Q3
7 quarters
V icon
46
Visa
V
$750B
$2.87M 0.45%
8,073
+205
+3% +$71.5K
2019 Q4
22 quarters
CVX icon
47
Chevron
CVX
$430B
$2.86M 0.45%
19,955
-910
-4% -$128K
2020 Q2
20 quarters
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.65M 0.42%
31,718
+500
+2% +$39.7K
2019 Q4
22 quarters
BAC icon
49
Bank of America
BAC
$362B
$2.6M 0.41%
54,907
+4,700
+9% +$198K
2020 Q1
21 quarters
PEP icon
50
PepsiCo
PEP
$175B
$2.51M 0.4%
19,007
+4,103
+28% +$553K
2020 Q3
19 quarters
1
2
3 4 5

Similar funds

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Lineweaver Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lineweaver Wealth Advisors held 163 positions worth $633M, up 7.8% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lineweaver Wealth Advisors's Q2 2025 filing shows 20 new, 81 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $11.4M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.1M.
  • Lineweaver Wealth Advisors fully exited Middlefield Banc Corp in Q2 2025, selling an estimated $1.05M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $633M portfolio in Q2 2025.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 7 in Q2 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $633M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.