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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
LMT icon
76
Lockheed Martin
LMT
$118B
$2.51M 0.3%
4,936
+779
+19% +$421K
2023 Q2
12 quarters
SO icon
77
Southern Company
SO
$100B
$2.45M 0.29%
25,615
+1,360
+6% +$128K
2023 Q3
11 quarters
ZMAR icon
78
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$2.39M 0.28%
84,609
– –
2025 Q1
5 quarters
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.34M 0.28%
56,709
+8,622
+18% +$352K
2021 Q2
20 quarters
ZAPR icon
80
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
$2.34M 0.28%
87,756
+20,512
+31% +$543K
2025 Q3
3 quarters
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.49B
$2.33M 0.28%
46,065
-8,580
-16% -$432K
2023 Q4
10 quarters
MDT icon
82
Medtronic
MDT
$117B
$2.24M 0.26%
28,604
+5,400
+23% +$436K
2023 Q3
11 quarters
UL icon
83
Unilever
UL
$135B
$2.18M 0.26%
36,226
+5,682
+19% +$328K
2022 Q2
16 quarters
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
$2.1M 0.25%
39,917
– –
2023 Q3
11 quarters
ZDEK icon
85
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$2.1M 0.25%
79,556
– –
2024 Q4
6 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$117B
$2.09M 0.25%
36,357
+1,929
+6% +$111K
2024 Q4
6 quarters
COST icon
87
Costco
COST
$425B
$2.09M 0.25%
2,237
+235
+12% +$234K
2020 Q1
25 quarters
APH icon
88
Amphenol
APH
$212B
$2.07M 0.24%
23,432
+10,792
+85% +$778K
2026 Q1
1 quarter
NSC icon
89
Norfolk Southern
NSC
$71.6B
$2.06M 0.24%
6,548
+257
+4% +$79.2K
2023 Q1
13 quarters
MUB icon
90
iShares National Muni Bond ETF
MUB
$48.6B
$1.97M 0.23%
18,275
-2,926
-14% -$313K
2023 Q4
10 quarters
MCK icon
91
McKesson
MCK
$111B
$1.89M 0.22%
2,498
+14
+0.6% +$11.1K
2021 Q3
19 quarters
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.87M 0.22%
12,617
-319
-2% -$43.8K
2019 Q4
26 quarters
PANW icon
93
Palo Alto Networks
PANW
$326B
$1.78M 0.21%
5,233
-2,139
-29% -$490K
2025 Q2
4 quarters
GEV icon
94
GE Vernova
GEV
$265B
$1.78M 0.21%
1,514
+978
+182% +$998K
2025 Q4
2 quarters
ZNOV icon
95
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.78M 0.21%
64,701
– –
2024 Q4
6 quarters
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.71M 0.2%
34,624
-54
-0.2% -$2.63K
2021 Q1
21 quarters
ZMAY icon
97
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.5M
$1.7M 0.2%
65,645
+30,828
+89% +$797K
2025 Q3
3 quarters
PFEB icon
98
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$1.7M 0.2%
39,497
– –
2022 Q1
17 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.27T
$1.6M 0.19%
4,542
+80
+2% +$28.6K
2020 Q2
24 quarters
ZFEB icon
100
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$1.58M 0.19%
60,931
-4,380
-7% -$113K
2025 Q1
5 quarters
2 3
4
5 6

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PMWMG
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
TI
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KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
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.