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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$2.77M
Cap. Flow
+$20M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.86%
Holding
192
New
12
Increased
65
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.78M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
CSCO icon
Cisco
CSCO
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
Biogen
BIIB
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Technology 10.24%
3 Financials 5%
4 Healthcare 4.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDEK
76
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$2.04M 0.27%
79,556
-146
-0.2% -$3.76K
MDT icon
77
Medtronic
MDT
$117B
$2.01M 0.27%
23,204
-2,190
-9% -$210K
COST icon
78
Costco
COST
$419B
$2M 0.27%
2,002
-263
-12% -$256K
PGR icon
79
Progressive
PGR
$127B
$1.98M 0.27%
9,997
+1,133
+13% +$234K
BUFF icon
80
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.97M 0.27%
39,917
– –
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.92M 0.26%
48,087
– –
CGNG
82
Capital Group New Geography Equity ETF
CGNG
$2.94B
$1.9M 0.26%
+60,224
New +$2M
CAT icon
83
Caterpillar
CAT
$368B
$1.81M 0.24%
2,560
-437
-15% -$303K
NSC icon
84
Norfolk Southern
NSC
$78.3B
$1.81M 0.24%
6,291
+224
+4% +$66.6K
ZAPR
85
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$1.76M 0.24%
67,244
– –
UL icon
86
Unilever
UL
$140B
$1.74M 0.23%
30,544
+2,377
+8% +$159K
ZNOV
87
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.72M 0.23%
64,701
-5
-0% -$134
TSM icon
88
TSMC
TSM
$2.17T
$1.71M 0.23%
5,048
+110
+2% +$37.9K
FDX icon
89
FedEx
FDX
$78.3B
$1.67M 0.23%
4,699
-946
-17% -$328K
ZFEB
90
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$1.66M 0.22%
65,311
+24,383
+60% +$621K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.22%
12,936
-127
-1% -$16.1K
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.6M 0.22%
34,678
+7,955
+30% +$374K
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.58M 0.21%
39,497
+4,775
+14% +$195K
ASML icon
94
ASML
ASML
$651B
$1.51M 0.2%
1,141
+134
+13% +$184K
TMO icon
95
Thermo Fisher Scientific
TMO
$230B
$1.44M 0.19%
2,922
-108
-4% -$58.6K
NOW icon
96
ServiceNow
NOW
$150B
$1.37M 0.18%
13,062
+2,194
+20% +$258K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.17%
4,462
-131
-3% -$41.2K
AMT icon
98
American Tower
AMT
$82.1B
$1.22M 0.17%
7,094
+1,498
+27% +$270K
CSCO icon
99
Cisco
CSCO
$433B
$1.2M 0.16%
15,448
-11,173
-42% -$875K
LIN icon
100
Linde
LIN
$226B
$1.19M 0.16%
2,398
-55
-2% -$25.9K
2 3
4
5 6

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lineweaver Wealth Advisors held 192 positions worth $742M, up 0.38% from $739M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lineweaver Wealth Advisors's Q1 2026 filing shows 12 new, 65 increased, 69 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M. The largest sale was UnitedHealth, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M.
  • Lineweaver Wealth Advisors added most to JPMorgan International Value ETF in Q1 2026, an estimated $3.33M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2026 reduction was Cintas, cutting an estimated $1.42M.
  • Lineweaver Wealth Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $1.78M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 45% of its $742M portfolio in Q1 2026.
  • Lineweaver Wealth Advisors opened 12 new positions and closed 24 in Q1 2026.
  • Lineweaver Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $742M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.