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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
DELL icon
51
PUT
Dell
DELL
$305B
$3.67M 0.43%
+8,500
New +$2.46M
GS icon
52
Goldman Sachs
GS
$303B
$3.66M 0.43%
3,621
-77
-2% -$75.1K
PG icon
53
Procter & Gamble
PG
$333B
$3.6M 0.43%
24,523
+1,806
+8% +$263K
JCI icon
54
Johnson Controls International
JCI
$86.1B
$3.51M 0.42%
24,000
+1,010
+4% +$143K
BAC icon
55
Bank of America
BAC
$428B
$3.49M 0.41%
61,243
+2,102
+4% +$112K
PAUG icon
56
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$3.42M 0.4%
74,853
– –
V icon
57
Visa
V
$709B
$3.24M 0.38%
9,451
+741
+9% +$238K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.12M 0.37%
32,354
-219
-0.7% -$21K
WMT icon
59
Walmart Inc
WMT
$817B
$3.12M 0.37%
27,527
+1,569
+6% +$195K
META icon
60
Meta Platforms (Facebook)
META
$1.45T
$3.08M 0.37%
5,474
+809
+17% +$495K
LLY icon
61
Eli Lilly
LLY
$1.05T
$3.08M 0.36%
2,569
+205
+9% +$209K
IBM icon
62
IBM
IBM
$225B
$2.97M 0.35%
10,563
+1,005
+11% +$253K
AMGN icon
63
Amgen
AMGN
$236B
$2.95M 0.35%
8,159
+407
+5% +$139K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.92M 0.35%
60,474
+2,011
+3% +$97.1K
STOT icon
65
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$2.84M 0.34%
60,381
+2,480
+4% +$117K
CAT icon
66
Caterpillar
CAT
$376B
$2.79M 0.33%
2,617
+57
+2% +$50.1K
DUK icon
67
Duke Energy
DUK
$94.2B
$2.78M 0.33%
21,997
+1,199
+6% +$151K
DE icon
68
Deere & Co
DE
$168B
$2.76M 0.33%
4,358
+376
+9% +$218K
ASML icon
69
ASML
ASML
$666B
$2.76M 0.33%
1,389
+248
+22% +$395K
CGNG
70
Capital Group New Geography Equity ETF
CGNG
$2.96B
$2.76M 0.33%
73,574
+13,350
+22% +$474K
ABT icon
71
Abbott
ABT
$193B
$2.73M 0.32%
30,076
+6,412
+27% +$585K
PEP icon
72
PepsiCo
PEP
$191B
$2.72M 0.32%
20,121
+1,114
+6% +$167K
TSM icon
73
TSMC
TSM
$2.22T
$2.62M 0.31%
5,496
+448
+9% +$182K
APD icon
74
Air Products & Chemicals
APD
$68B
$2.61M 0.31%
8,908
+387
+5% +$113K
MDLZ icon
75
Mondelez International
MDLZ
$79.7B
$2.58M 0.31%
44,676
+2,316
+5% +$140K
1 2
3
4 5

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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.