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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$2.77M
Cap. Flow
+$20M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.86%
Holding
192
New
12
Increased
65
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.78M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
CSCO icon
Cisco
CSCO
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
Biogen
BIIB
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Technology 10.24%
3 Financials 5%
4 Healthcare 4.07%
5 Industrials 3.46%
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
$6.58M 0.89%
199,750
+4,096
+2% +$141K
XOM icon
27
ExxonMobil
XOM
$644B
$6.17M 0.83%
36,386
-1,604
-4% -$234K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.4B
$5.99M 0.81%
108,448
-2,177
-2% -$125K
TSLA icon
29
Tesla
TSLA
$1.38T
$5.73M 0.77%
15,415
+240
+2% +$98.9K
AMZN icon
30
Amazon
AMZN
$2.87T
$5.7M 0.77%
27,382
-1,090
-4% -$240K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$5.67M 0.76%
23,189
-952
-4% -$222K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$5.47M 0.74%
25,016
-113
-0.4% -$26.4K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.05M 0.68%
73,895
-1,647
-2% -$117K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.03M 0.68%
59,279
+604
+1% +$54.2K
DELL icon
35
Dell
DELL
$295B
$4.92M 0.66%
29,973
-2,227
-7% -$297K
CVX icon
36
Chevron
CVX
$396B
$4.62M 0.62%
22,318
+1,228
+6% +$224K
MCD icon
37
McDonald's
MCD
$188B
$4.54M 0.61%
14,595
+313
+2% +$99.7K
NEE icon
38
NextEra Energy
NEE
$171B
$4.44M 0.6%
47,783
-3,332
-7% -$296K
CTAS icon
39
Cintas
CTAS
$81.7B
$4.25M 0.57%
25,129
-7,431
-23% -$1.42M
HD icon
40
Home Depot
HD
$329B
$4.16M 0.56%
12,641
+847
+7% +$309K
BLK icon
41
Blackrock
BLK
$180B
$4.14M 0.56%
4,309
+153
+4% +$161K
MRK icon
42
Merck
MRK
$366B
$4.05M 0.55%
33,644
-4,236
-11% -$489K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.86M 0.52%
+44,548
New +$3.97M
ABBV icon
44
AbbVie
ABBV
$451B
$3.53M 0.48%
16,239
+849
+6% +$188K
CGIC
45
Capital Group International Core Equity ETF
CGIC
$2.47B
$3.51M 0.47%
+105,872
New +$3.62M
C icon
46
Citigroup
C
$223B
$3.33M 0.45%
29,362
-1,744
-6% -$199K
PG icon
47
Procter & Gamble
PG
$334B
$3.28M 0.44%
22,717
+812
+4% +$123K
WMT icon
48
Walmart Inc
WMT
$820B
$3.23M 0.44%
25,958
+515
+2% +$63.2K
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$3.2M 0.43%
74,853
– –
GS icon
50
Goldman Sachs
GS
$301B
$3.13M 0.42%
3,698
-301
-8% -$269K
1
2
3 4 5

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Lineweaver Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lineweaver Wealth Advisors held 192 positions worth $742M, up 0.38% from $739M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lineweaver Wealth Advisors's Q1 2026 filing shows 12 new, 65 increased, 69 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M. The largest sale was UnitedHealth, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M.
  • Lineweaver Wealth Advisors added most to JPMorgan International Value ETF in Q1 2026, an estimated $3.33M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2026 reduction was Cintas, cutting an estimated $1.42M.
  • Lineweaver Wealth Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $1.78M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 45% of its $742M portfolio in Q1 2026.
  • Lineweaver Wealth Advisors opened 12 new positions and closed 24 in Q1 2026.
  • Lineweaver Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $742M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.