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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $863M Turnover 12.37%
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.04M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.96%
2 Technology 10.15%
3 Financials 5.66%
4 Healthcare 3.61%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
51
Johnson Controls International
JCI
$88.1B
$2.37M 0.38%
22,474
-3,143
-12% -$289K
2023 Q3
7 quarters
WMT icon
52
Walmart Inc
WMT
$943B
$2.33M 0.37%
23,839
+3,993
+20% +$380K
2020 Q1
21 quarters
MDLZ icon
53
Mondelez International
MDLZ
$81.6B
$2.31M 0.36%
34,218
+1,935
+6% +$129K
2020 Q4
18 quarters
HON icon
54
Honeywell
HON
$67B
$2.3M 0.36%
10,482
+539
+5% +$109K
2021 Q1
17 quarters
LMT icon
55
Lockheed Martin
LMT
$127B
$2.29M 0.36%
4,951
+491
+11% +$230K
2023 Q2
8 quarters
PGR icon
56
Progressive
PGR
$127B
$2.29M 0.36%
8,567
-78
-0.9% -$21.4K
2019 Q4
22 quarters
DELL icon
57
Dell
DELL
$287B
$2.17M 0.34%
17,723
+2,342
+15% +$239K
2023 Q3
7 quarters
LLY icon
58
Eli Lilly
LLY
$1.12T
$2.15M 0.34%
2,752
+433
+19% +$336K
2023 Q3
7 quarters
MRK icon
59
Merck
MRK
$360B
$2.12M 0.33%
26,741
-4,532
-14% -$360K
2019 Q4
22 quarters
STOT icon
60
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
$2.04M 0.32%
43,074
+563
+1% +$26.5K
2023 Q4
6 quarters
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.6B
$1.98M 0.31%
39,967
+3,333
+9% +$165K
2023 Q4
6 quarters
MDT icon
62
Medtronic
MDT
$121B
$1.96M 0.31%
22,465
+2,454
+12% +$208K
2023 Q3
7 quarters
COST icon
63
Costco
COST
$438B
$1.94M 0.31%
1,964
+60
+3% +$59.6K
2020 Q1
21 quarters
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$1.92M 0.3%
40,821
+2,558
+7% +$115K
2023 Q3
7 quarters
UNH icon
65
UnitedHealth
UNH
$360B
$1.91M 0.3%
6,109
+1,100
+22% +$420K
2019 Q4
22 quarters
DUK icon
66
Duke Energy
DUK
$94.7B
$1.9M 0.3%
16,113
+1,177
+8% +$139K
2022 Q1
13 quarters
APD icon
67
Air Products & Chemicals
APD
$66.7B
$1.89M 0.3%
6,708
+921
+16% +$252K
2023 Q3
7 quarters
FDX icon
68
FedEx
FDX
$69.5B
$1.88M 0.3%
8,292
-47
-0.6% -$10.3K
2024 Q2
4 quarters
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$1.86M 0.29%
49,255
– –
2021 Q2
16 quarters
SO icon
70
Southern Company
SO
$105B
$1.85M 0.29%
20,154
+1,849
+10% +$166K
2023 Q3
7 quarters
MCK icon
71
McKesson
MCK
$117B
$1.82M 0.29%
2,489
+4
+0.2% +$2.82K
2021 Q3
15 quarters
NOW icon
72
ServiceNow
NOW
$147B
$1.8M 0.28%
8,745
-860
-9% -$162K
2023 Q3
7 quarters
MUB icon
73
iShares National Muni Bond ETF
MUB
$49.2B
$1.79M 0.28%
17,144
+1,700
+11% +$177K
2023 Q4
6 quarters
AMGN icon
74
Amgen
AMGN
$234B
$1.77M 0.28%
6,331
+688
+12% +$195K
2020 Q2
20 quarters
CRM icon
75
Salesforce
CRM
$198B
$1.76M 0.28%
6,438
-56
-0.9% -$15K
2020 Q2
20 quarters
1 2
3
4 5

Similar funds

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Lineweaver Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lineweaver Wealth Advisors held 163 positions worth $633M, up 7.8% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lineweaver Wealth Advisors's Q2 2025 filing shows 20 new, 81 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $11.4M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.1M.
  • Lineweaver Wealth Advisors fully exited Middlefield Banc Corp in Q2 2025, selling an estimated $1.05M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $633M portfolio in Q2 2025.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 7 in Q2 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $633M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.