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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
+6.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.04M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.96%
2 Technology 10.15%
3 Financials 5.66%
4 Healthcare 3.61%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$340B
$1.75M 0.28%
13,090
-40
-0.3% -$4.52K
DE icon
77
Deere & Co
DE
$168B
$1.73M 0.27%
3,399
+210
+7% +$103K
UL icon
78
Unilever
UL
$140B
$1.66M 0.26%
24,165
-2,241
-8% -$157K
ZMAR
79
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.66M 0.26%
62,537
+41
+0.1% +$1.07K
CSCO icon
80
Cisco
CSCO
$435B
$1.64M 0.26%
23,685
+1,627
+7% +$100K
NSC icon
81
Norfolk Southern
NSC
$78.1B
$1.47M 0.23%
5,735
+628
+12% +$148K
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$1.44M 0.23%
37,785
– –
GLW icon
83
Corning
GLW
$129B
$1.38M 0.22%
26,298
-3,443
-12% -$161K
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$1.36M 0.21%
29,326
+5,121
+21% +$251K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.21%
12,413
-6,483
-34% -$670K
TMO icon
86
Thermo Fisher Scientific
TMO
$229B
$1.25M 0.2%
3,085
-178
-5% -$74.4K
PJAN icon
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.18M 0.19%
26,723
-2,127
-7% -$89.3K
UBER icon
88
Uber
UBER
$160B
$1.17M 0.18%
12,488
-62
-0.5% -$5.1K
AMT icon
89
American Tower
AMT
$81.6B
$1.14M 0.18%
5,142
+375
+8% +$81K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$1.06M 0.17%
24,130
+1,096
+5% +$46.5K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.06M 0.17%
+20,850
New +$1.05M
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.05M 0.17%
25,427
+221
+0.9% +$9.07K
CAT icon
93
Caterpillar
CAT
$369B
$1.04M 0.16%
2,669
+86
+3% +$28.7K
ZJUN
94
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$1.01M 0.16%
+38,786
New +$1M
ZFEB
95
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$998K 0.16%
40,928
– –
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$964K 0.15%
18,934
+1,315
+7% +$66.7K
QCOM icon
97
Qualcomm
QCOM
$174B
$955K 0.15%
5,998
+851
+17% +$125K
DIS icon
98
Walt Disney
DIS
$185B
$923K 0.15%
7,442
+1,159
+18% +$120K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$894K 0.14%
15,733
+99
+0.6% +$5.48K
PMAR icon
100
Innovator US Equity Power Buffer ETF March
PMAR
$773M
$892K 0.14%
21,131
– –
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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AF
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Lineweaver Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lineweaver Wealth Advisors held 163 positions worth $633M, up 7.8% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lineweaver Wealth Advisors's Q2 2025 filing shows 20 new, 81 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $11.4M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.1M.
  • Lineweaver Wealth Advisors fully exited Middlefield Banc Corp in Q2 2025, selling an estimated $1.05M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $633M portfolio in Q2 2025.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 7 in Q2 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $633M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.