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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
-0.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$46.1M
Cap. Flow
+$55.9M
Cap. Flow %
9.52%
Top 10 Hldgs %
48.54%
Holding
148
New
15
Increased
76
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$10.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.28M
3
HON icon
Honeywell
HON
+$590K
4
TGT icon
Target
TGT
+$535K
5
MCO icon
Moody's
MCO
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.59%
2 Technology 8.82%
3 Financials 5.52%
4 Healthcare 3.97%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMAR
76
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.61M 0.27%
+62,496
New +$1.61M
NOW icon
77
ServiceNow
NOW
$150B
$1.53M 0.26%
9,605
-915
-9% -$176K
DE icon
78
Deere & Co
DE
$170B
$1.5M 0.26%
3,189
-159
-5% -$74.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$1.48M 0.25%
24,205
+3,602
+17% +$210K
DELL icon
80
Dell
DELL
$295B
$1.4M 0.24%
15,381
+1,985
+15% +$210K
GLW icon
81
Corning
GLW
$128B
$1.36M 0.23%
29,741
+3,336
+13% +$165K
CSCO icon
82
Cisco
CSCO
$433B
$1.36M 0.23%
22,058
+456
+2% +$28.1K
PFEB icon
83
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.35M 0.23%
37,785
– –
NFLX icon
84
Netflix
NFLX
$340B
$1.22M 0.21%
13,130
-80
-0.6% -$7.61K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$1.21M 0.21%
5,107
-58
-1% -$14.1K
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.2M 0.2%
28,850
-700
-2% -$29.7K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.05M 0.18%
+25,206
New +$1.05M
MBCN
88
DELISTED
Middlefield Banc Corp
MBCN
$1.05M 0.18%
37,500
– –
AMT icon
89
American Tower
AMT
$82.1B
$1.04M 0.18%
4,767
+423
+10% +$83K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$991K 0.17%
+23,034
New +$1.01M
ZFEB
91
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$968K 0.16%
+40,928
New +$975K
MCO icon
92
Moody's
MCO
$89.2B
$955K 0.16%
2,050
-954
-32% -$460K
UBER icon
93
Uber
UBER
$161B
$914K 0.16%
12,550
-2,285
-15% -$165K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$896K 0.15%
17,619
+2,168
+14% +$110K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$893K 0.15%
15,634
-76
-0.5% -$4.43K
CAT icon
96
Caterpillar
CAT
$368B
$853K 0.15%
+2,583
New +$920K
PAPR icon
97
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$853K 0.15%
23,919
– –
RITM icon
98
Rithm Capital
RITM
$5.63B
$849K 0.14%
74,133
-11,097
-13% -$128K
PMAR icon
99
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$844K 0.14%
21,131
– –
QCOM icon
100
Qualcomm
QCOM
$175B
$791K 0.13%
5,147
+314
+6% +$51.2K
2 3
4
5 6

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PWA
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PCOC
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TI
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KM
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Lineweaver Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lineweaver Wealth Advisors held 148 positions worth $587M, up 8.5% from $541M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lineweaver Wealth Advisors deployed $55.9M of net new capital in Q1 2025, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.68M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.
  • Lineweaver Wealth Advisors added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.68M.
  • Lineweaver Wealth Advisors fully exited Target in Q1 2025, selling an estimated $535K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 49% of its $587M portfolio in Q1 2025.
  • Lineweaver Wealth Advisors opened 15 new positions and closed 5 in Q1 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $587M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.