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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
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
9.6 quarters
Avg Time Held Equity only
10.9 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
9.6 quarters

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 Held Since
DELL icon
51
PUT
Dell
DELL
$363B
$3.67M 0.43%
+8,500
New +$2.46M
2026 Q2
0 quarters
GS icon
52
Goldman Sachs
GS
$259B
$3.66M 0.43%
3,621
-77
-2% -$75.1K
2023 Q3
11 quarters
PG icon
53
Procter & Gamble
PG
$355B
$3.6M 0.43%
24,523
+1,806
+8% +$263K
2019 Q4
26 quarters
JCI icon
54
Johnson Controls International
JCI
$94.2B
$3.51M 0.42%
24,000
+1,010
+4% +$143K
2023 Q3
11 quarters
BAC icon
55
Bank of America
BAC
$381B
$3.49M 0.41%
61,243
+2,102
+4% +$112K
2020 Q1
25 quarters
PAUG icon
56
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$3.42M 0.4%
74,853
– –
2021 Q3
19 quarters
V icon
57
Visa
V
$735B
$3.24M 0.38%
9,451
+741
+9% +$238K
2019 Q4
26 quarters
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.12M 0.37%
32,354
-219
-0.7% -$21K
2019 Q4
26 quarters
WMT icon
59
Walmart Inc
WMT
$895B
$3.12M 0.37%
27,527
+1,569
+6% +$195K
2020 Q1
25 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$3.08M 0.37%
5,474
+809
+17% +$495K
2023 Q3
11 quarters
LLY icon
61
Eli Lilly
LLY
$1.05T
$3.08M 0.36%
2,569
+205
+9% +$209K
2023 Q3
11 quarters
IBM icon
62
IBM
IBM
$214B
$2.97M 0.35%
10,563
+1,005
+11% +$253K
2022 Q2
16 quarters
AMGN icon
63
Amgen
AMGN
$225B
$2.95M 0.35%
8,159
+407
+5% +$139K
2020 Q2
24 quarters
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$2.92M 0.35%
60,474
+2,011
+3% +$97.1K
2023 Q4
10 quarters
STOT icon
65
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
$2.84M 0.34%
60,381
+2,480
+4% +$117K
2023 Q4
10 quarters
CAT icon
66
Caterpillar
CAT
$369B
$2.79M 0.33%
2,617
+57
+2% +$50.1K
2025 Q1
5 quarters
DUK icon
67
Duke Energy
DUK
$91.7B
$2.78M 0.33%
21,997
+1,199
+6% +$151K
2022 Q1
17 quarters
DE icon
68
Deere & Co
DE
$171B
$2.76M 0.33%
4,358
+376
+9% +$218K
2022 Q4
14 quarters
ASML icon
69
ASML
ASML
$676B
$2.76M 0.33%
1,389
+248
+22% +$395K
2025 Q2
4 quarters
CGNG icon
70
Capital Group New Geography Equity ETF
CGNG
$3.14B
$2.76M 0.33%
73,574
+13,350
+22% +$474K
2026 Q1
1 quarter
ABT icon
71
Abbott
ABT
$176B
$2.73M 0.32%
30,076
+6,412
+27% +$585K
2025 Q1
5 quarters
PEP icon
72
PepsiCo
PEP
$173B
$2.72M 0.32%
20,121
+1,114
+6% +$167K
2020 Q3
23 quarters
TSM icon
73
TSMC
TSM
$2.31T
$2.62M 0.31%
5,496
+448
+9% +$182K
2025 Q2
4 quarters
APD icon
74
Air Products & Chemicals
APD
$63.1B
$2.61M 0.31%
8,908
+387
+5% +$113K
2023 Q3
11 quarters
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$2.58M 0.31%
44,676
+2,316
+5% +$140K
2020 Q4
22 quarters
1 2
3
4 5

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PCOC
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TI
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KM
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AF
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LG
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EBSAM
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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.