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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

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
LMT icon
76
Lockheed Martin
LMT
$131B
$2.51M 0.3%
4,936
+779
+19% +$421K
SO icon
77
Southern Company
SO
$102B
$2.45M 0.29%
25,615
+1,360
+6% +$128K
ZMAR
78
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$2.39M 0.28%
84,609
– –
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.34M 0.28%
56,709
+8,622
+18% +$352K
ZAPR
80
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.3M
$2.34M 0.28%
87,756
+20,512
+31% +$543K
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.75B
$2.33M 0.28%
46,065
-8,580
-16% -$432K
MDT icon
82
Medtronic
MDT
$115B
$2.24M 0.26%
28,604
+5,400
+23% +$436K
UL icon
83
Unilever
UL
$139B
$2.18M 0.26%
36,226
+5,682
+19% +$328K
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$2.1M 0.25%
39,917
– –
ZDEK
85
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$2.1M 0.25%
79,556
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$137B
$2.09M 0.25%
36,357
+1,929
+6% +$111K
COST icon
87
Costco
COST
$415B
$2.09M 0.25%
2,237
+235
+12% +$234K
APH icon
88
Amphenol
APH
$199B
$2.07M 0.24%
11,716
+5,396
+85% +$778K
NSC icon
89
Norfolk Southern
NSC
$78.1B
$2.06M 0.24%
6,548
+257
+4% +$79.2K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.23%
18,275
-2,926
-14% -$313K
MCK icon
91
McKesson
MCK
$104B
$1.89M 0.22%
2,498
+14
+0.6% +$11.1K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.87M 0.22%
12,617
-319
-2% -$43.8K
PANW icon
93
Palo Alto Networks
PANW
$312B
$1.78M 0.21%
5,233
-2,139
-29% -$490K
GEV icon
94
GE Vernova
GEV
$254B
$1.78M 0.21%
1,514
+978
+182% +$998K
ZNOV
95
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.78M 0.21%
64,701
– –
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.71M 0.2%
34,624
-54
-0.2% -$2.63K
ZMAY
97
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.8M
$1.7M 0.2%
65,645
+30,828
+89% +$797K
PFEB icon
98
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.7M 0.2%
39,497
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.13T
$1.6M 0.19%
4,542
+80
+2% +$28.6K
ZFEB
100
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.58M 0.19%
60,931
-4,380
-7% -$113K
2 3
4
5 6

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PMWMG
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PWA
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PCOC
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TI
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KM
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AF
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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.