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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
+6.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.48%
Holding
174
New
18
Increased
66
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.51M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.95M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 10.48%
3 Financials 5.45%
4 Healthcare 4.02%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$6.46M 0.95%
+188,983
New +$5.96M
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.4B
$6.25M 0.92%
112,213
-1,909
-2% -$104K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$5.92M 0.87%
24,334
-3,286
-12% -$688K
AMZN icon
29
Amazon
AMZN
$2.87T
$5.82M 0.85%
26,494
+46
+0.2% +$10.4K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.24M 0.77%
58,792
-2,223
-4% -$188K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.17M 0.76%
76,936
-1,183
-2% -$76.7K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$5.16M 0.76%
+24,663
New +$4.86M
BLK icon
33
Blackrock
BLK
$180B
$4.55M 0.67%
3,901
-122
-3% -$136K
HD icon
34
Home Depot
HD
$329B
$4.51M 0.66%
11,123
+228
+2% +$89.7K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$4.37M 0.64%
23,572
-589
-2% -$101K
MCD icon
36
McDonald's
MCD
$188B
$3.93M 0.58%
12,948
+987
+8% +$300K
XOM icon
37
ExxonMobil
XOM
$644B
$3.72M 0.55%
33,036
+1,436
+5% +$160K
NEE icon
38
NextEra Energy
NEE
$171B
$3.53M 0.52%
46,751
-1,287
-3% -$94K
ABBV icon
39
AbbVie
ABBV
$451B
$3.39M 0.5%
14,635
-1,414
-9% -$288K
PG icon
40
Procter & Gamble
PG
$334B
$3.37M 0.49%
21,912
+1,155
+6% +$180K
CTAS icon
41
Cintas
CTAS
$81.7B
$3.27M 0.48%
15,943
-4,217
-21% -$901K
CVX icon
42
Chevron
CVX
$396B
$3.19M 0.47%
20,520
+565
+3% +$87.5K
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$3.18M 0.47%
74,853
– –
MRK icon
44
Merck
MRK
$366B
$3.18M 0.47%
37,863
+11,122
+42% +$916K
C icon
45
Citigroup
C
$223B
$3.09M 0.45%
30,477
-6,544
-18% -$621K
GS icon
46
Goldman Sachs
GS
$301B
$2.93M 0.43%
3,675
-579
-14% -$429K
V icon
47
Visa
V
$712B
$2.84M 0.42%
8,314
+241
+3% +$83.4K
BAC icon
48
Bank of America
BAC
$436B
$2.84M 0.42%
54,984
+77
+0.1% +$3.76K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$2.8M 0.41%
3,818
-148
-4% -$110K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.76M 0.41%
31,667
-51
-0.2% -$4.33K
1
2
3 4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lineweaver Wealth Advisors held 174 positions worth $683M, up 7.8% from $633M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lineweaver Wealth Advisors's Q3 2025 filing shows 18 new, 66 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M.
  • Lineweaver Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $8.51M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.8M.
  • Lineweaver Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $11.8M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $683M portfolio in Q3 2025.
  • Lineweaver Wealth Advisors opened 18 new positions and closed 8 in Q3 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $683M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.