We are live on ! Find out more
LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.48%
Holding
174
New
18
Increased
66
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.51M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.95M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 10.48%
3 Financials 5.45%
4 Healthcare 4.02%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$433B
$1.78M 0.26%
26,026
+2,341
+10% +$160K
UL icon
77
Unilever
UL
$140B
$1.74M 0.25%
26,019
+1,854
+8% +$128K
DE icon
78
Deere & Co
DE
$170B
$1.72M 0.25%
3,753
+354
+10% +$175K
ZAPR
79
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$1.71M 0.25%
+67,244
New +$1.7M
ZMAR
80
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.69M 0.25%
62,537
– –
NSC icon
81
Norfolk Southern
NSC
$78.3B
$1.67M 0.24%
5,559
-176
-3% -$48.9K
FDX icon
82
FedEx
FDX
$78.3B
$1.65M 0.24%
7,014
-1,278
-15% -$295K
GLW icon
83
Corning
GLW
$128B
$1.57M 0.23%
19,180
-7,118
-27% -$465K
CRM icon
84
Salesforce
CRM
$211B
$1.5M 0.22%
6,324
-114
-2% -$28.8K
NFLX icon
85
Netflix
NFLX
$340B
$1.49M 0.22%
12,390
-700
-5% -$85.4K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$1.47M 0.22%
32,600
+3,274
+11% +$153K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.22%
12,356
-57
-0.5% -$6.56K
TMO icon
88
Thermo Fisher Scientific
TMO
$230B
$1.45M 0.21%
2,991
-94
-3% -$43.8K
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.38M 0.2%
34,722
-3,063
-8% -$119K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.33M 0.19%
29,600
+5,470
+23% +$247K
CAT icon
91
Caterpillar
CAT
$368B
$1.33M 0.19%
2,777
+108
+4% +$46.1K
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.22M 0.18%
26,723
– –
UBER icon
93
Uber
UBER
$161B
$1.21M 0.18%
12,342
-146
-1% -$13.7K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.09M 0.16%
21,292
+2,358
+12% +$120K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.16%
4,456
-173
-4% -$36.4K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.06M 0.16%
25,274
-153
-0.6% -$6.4K
AMT icon
97
American Tower
AMT
$82.1B
$1.06M 0.15%
5,494
+352
+7% +$73.3K
QCOM icon
98
Qualcomm
QCOM
$175B
$1.05M 0.15%
6,312
+314
+5% +$49.8K
TSM icon
99
TSMC
TSM
$2.17T
$1.04M 0.15%
3,739
+617
+20% +$151K
ZJUN
100
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$1.03M 0.15%
38,786
– –
2 3
4
5 6

Similar funds

AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
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
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Lineweaver Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lineweaver Wealth Advisors held 174 positions worth $683M, up 7.8% from $633M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lineweaver Wealth Advisors's Q3 2025 filing shows 18 new, 66 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M.
  • Lineweaver Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $8.51M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.8M.
  • Lineweaver Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $11.8M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $683M portfolio in Q3 2025.
  • Lineweaver Wealth Advisors opened 18 new positions and closed 8 in Q3 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $683M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.