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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
+6.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.48%
Holding
174
New
18
Increased
66
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.51M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.95M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 10.48%
3 Financials 5.45%
4 Healthcare 4.02%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$2.65M 0.39%
18,862
-145
-0.8% -$20.7K
WMT icon
52
Walmart Inc
WMT
$820B
$2.51M 0.37%
24,334
+495
+2% +$49.3K
JCI icon
53
Johnson Controls International
JCI
$84.6B
$2.5M 0.37%
22,756
+282
+1% +$30.1K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.33M 0.34%
47,715
-201,311
-81% -$9.79M
DUK icon
55
Duke Energy
DUK
$93.8B
$2.33M 0.34%
18,804
+2,691
+17% +$327K
MDLZ icon
56
Mondelez International
MDLZ
$79.6B
$2.32M 0.34%
37,125
+2,907
+8% +$187K
MDT icon
57
Medtronic
MDT
$117B
$2.24M 0.33%
23,567
+1,102
+5% +$101K
HON icon
58
Honeywell
HON
$68.9B
$2.24M 0.33%
11,296
+814
+8% +$170K
LMT icon
59
Lockheed Martin
LMT
$130B
$2.24M 0.33%
4,482
-469
-9% -$213K
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$8.74B
$2.19M 0.32%
43,443
+3,476
+9% +$173K
UNH icon
61
UnitedHealth
UNH
$353B
$2.19M 0.32%
6,340
+231
+4% +$69.9K
STOT icon
62
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$2.19M 0.32%
46,112
+3,038
+7% +$144K
PGR icon
63
Progressive
PGR
$127B
$2.09M 0.31%
8,462
-105
-1% -$25.9K
DELL icon
64
Dell
DELL
$295B
$2.03M 0.3%
14,313
-3,410
-19% -$442K
AMGN icon
65
Amgen
AMGN
$234B
$2.02M 0.3%
7,153
+822
+13% +$238K
SO icon
66
Southern Company
SO
$102B
$1.97M 0.29%
20,830
+676
+3% +$63.1K
BUFF icon
67
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.95M 0.29%
39,917
-904
-2% -$43.3K
APD icon
68
Air Products & Chemicals
APD
$68.6B
$1.93M 0.28%
7,086
+378
+6% +$109K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 0.28%
18,144
+1,000
+6% +$105K
MCK icon
70
McKesson
MCK
$104B
$1.93M 0.28%
2,495
+6
+0.2% +$4.22K
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.87M 0.27%
48,087
-1,168
-2% -$44.8K
COST icon
72
Costco
COST
$419B
$1.87M 0.27%
2,020
+56
+3% +$53.7K
IBM icon
73
IBM
IBM
$222B
$1.86M 0.27%
6,606
+4,325
+190% +$1.13M
NOW icon
74
ServiceNow
NOW
$150B
$1.81M 0.27%
9,860
+1,115
+13% +$208K
LLY icon
75
Eli Lilly
LLY
$1.05T
$1.79M 0.26%
2,344
-408
-15% -$304K
1 2
3
4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lineweaver Wealth Advisors held 174 positions worth $683M, up 7.8% from $633M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lineweaver Wealth Advisors's Q3 2025 filing shows 18 new, 66 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M.
  • Lineweaver Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $8.51M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.8M.
  • Lineweaver Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $11.8M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $683M portfolio in Q3 2025.
  • Lineweaver Wealth Advisors opened 18 new positions and closed 8 in Q3 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $683M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.