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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$2.77M
Cap. Flow
+$20M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.86%
Holding
192
New
12
Increased
65
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.78M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
CSCO icon
Cisco
CSCO
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
Biogen
BIIB
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Technology 10.24%
3 Financials 5%
4 Healthcare 4.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$84.6B
$3.01M 0.41%
22,990
-1,226
-5% -$158K
PEP icon
52
PepsiCo
PEP
$193B
$2.95M 0.4%
19,007
-887
-4% -$138K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.95M 0.4%
32,573
+680
+2% +$63.5K
BAC icon
54
Bank of America
BAC
$436B
$2.88M 0.39%
59,141
+1,100
+2% +$56.8K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.83M 0.38%
58,463
+7,002
+14% +$341K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.74B
$2.73M 0.37%
54,645
+2,503
+5% +$127K
STOT icon
57
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$2.73M 0.37%
57,901
+7,836
+16% +$371K
AMGN icon
58
Amgen
AMGN
$234B
$2.73M 0.37%
7,752
+108
+1% +$38.5K
DUK icon
59
Duke Energy
DUK
$93.8B
$2.72M 0.37%
20,798
+686
+3% +$85.8K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$2.67M 0.36%
4,665
+25
+0.5% +$16K
HON icon
61
Honeywell
HON
$68.9B
$2.64M 0.36%
11,697
-60
-0.5% -$13.7K
V icon
62
Visa
V
$712B
$2.63M 0.36%
8,710
-99
-1% -$31.8K
GLW icon
63
Corning
GLW
$128B
$2.6M 0.35%
19,105
-830
-4% -$100K
LMT icon
64
Lockheed Martin
LMT
$130B
$2.51M 0.34%
4,157
-596
-13% -$367K
APD icon
65
Air Products & Chemicals
APD
$68.6B
$2.48M 0.33%
8,521
+2,650
+45% +$731K
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$2.44M 0.33%
42,360
+7,538
+22% +$437K
ABT icon
67
Abbott
ABT
$195B
$2.43M 0.33%
23,664
+22,036
+1,354% +$2.49M
SO icon
68
Southern Company
SO
$102B
$2.34M 0.32%
24,255
+1,777
+8% +$164K
ZMAR
69
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$2.33M 0.31%
84,609
+27,280
+48% +$754K
IBM icon
70
IBM
IBM
$222B
$2.32M 0.31%
9,558
+2,683
+39% +$726K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 0.3%
21,201
+426
+2% +$45.8K
DE icon
72
Deere & Co
DE
$170B
$2.24M 0.3%
3,982
-109
-3% -$61.5K
LLY icon
73
Eli Lilly
LLY
$1.05T
$2.17M 0.29%
2,364
-54
-2% -$54.7K
MCK icon
74
McKesson
MCK
$104B
$2.15M 0.29%
2,484
-39
-2% -$34.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$2.09M 0.28%
34,428
+2,056
+6% +$120K
1 2
3
4 5

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Lineweaver Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lineweaver Wealth Advisors held 192 positions worth $742M, up 0.38% from $739M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lineweaver Wealth Advisors's Q1 2026 filing shows 12 new, 65 increased, 69 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M. The largest sale was UnitedHealth, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M.
  • Lineweaver Wealth Advisors added most to JPMorgan International Value ETF in Q1 2026, an estimated $3.33M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2026 reduction was Cintas, cutting an estimated $1.42M.
  • Lineweaver Wealth Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $1.78M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 45% of its $742M portfolio in Q1 2026.
  • Lineweaver Wealth Advisors opened 12 new positions and closed 24 in Q1 2026.
  • Lineweaver Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $742M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.