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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
-0.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$46.1M
Cap. Flow
+$55.9M
Cap. Flow %
9.52%
Top 10 Hldgs %
48.54%
Holding
148
New
15
Increased
76
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$10.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.28M
3
HON icon
Honeywell
HON
+$590K
4
TGT icon
Target
TGT
+$535K
5
MCO icon
Moody's
MCO
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.59%
2 Technology 8.82%
3 Financials 5.52%
4 Healthcare 3.97%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.6B
$2.19M 0.37%
32,283
+2,479
+8% +$153K
BAC icon
52
Bank of America
BAC
$436B
$2.1M 0.36%
50,207
+6,392
+15% +$285K
GS icon
53
Goldman Sachs
GS
$301B
$2.07M 0.35%
3,786
+504
+15% +$303K
JCI icon
54
Johnson Controls International
JCI
$84.6B
$2.05M 0.35%
25,617
+1,157
+5% +$95.1K
FDX icon
55
FedEx
FDX
$78.3B
$2.04M 0.35%
8,339
+238
+3% +$61.7K
STOT icon
56
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$2.01M 0.34%
42,511
-27,294
-39% -$1.28M
LMT icon
57
Lockheed Martin
LMT
$130B
$2M 0.34%
4,460
-271
-6% -$125K
HON icon
58
Honeywell
HON
$68.9B
$1.99M 0.34%
9,943
-2,915
-23% -$590K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.34%
18,896
+329
+2% +$37.1K
LLY icon
60
Eli Lilly
LLY
$1.05T
$1.92M 0.33%
2,319
-14
-0.6% -$11.6K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.74B
$1.83M 0.31%
36,634
+4,356
+13% +$219K
DUK icon
62
Duke Energy
DUK
$93.8B
$1.82M 0.31%
14,936
+1,307
+10% +$149K
COST icon
63
Costco
COST
$419B
$1.81M 0.31%
1,904
+116
+6% +$113K
MDT icon
64
Medtronic
MDT
$117B
$1.8M 0.31%
20,011
+1,129
+6% +$101K
UL icon
65
Unilever
UL
$140B
$1.77M 0.3%
26,406
+2,296
+10% +$148K
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.76M 0.3%
49,255
– –
AMGN icon
67
Amgen
AMGN
$234B
$1.76M 0.3%
5,643
+731
+15% +$216K
CRM icon
68
Salesforce
CRM
$211B
$1.75M 0.3%
6,494
-1,117
-15% -$347K
WMT icon
69
Walmart Inc
WMT
$820B
$1.74M 0.3%
19,846
+2,887
+17% +$271K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$1.71M 0.29%
5,787
+629
+12% +$194K
BUFF icon
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.69M 0.29%
38,263
+4,666
+14% +$211K
SO icon
72
Southern Company
SO
$102B
$1.68M 0.29%
18,305
+2,111
+13% +$183K
MCK icon
73
McKesson
MCK
$104B
$1.67M 0.28%
2,485
+1
+0% +$618
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$1.63M 0.28%
15,444
+1,253
+9% +$133K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$1.62M 0.28%
3,263
+71
+2% +$38.5K
1 2
3
4 5

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Lineweaver Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lineweaver Wealth Advisors held 148 positions worth $587M, up 8.5% from $541M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lineweaver Wealth Advisors deployed $55.9M of net new capital in Q1 2025, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.68M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.
  • Lineweaver Wealth Advisors added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.68M.
  • Lineweaver Wealth Advisors fully exited Target in Q1 2025, selling an estimated $535K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 49% of its $587M portfolio in Q1 2025.
  • Lineweaver Wealth Advisors opened 15 new positions and closed 5 in Q1 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $587M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.