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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
TMO icon
101
Thermo Fisher Scientific
TMO
$233B
$1.53M 0.18%
3,048
+126
+4% +$60.5K
MU icon
102
Micron Technology
MU
$1.06T
$1.52M 0.18%
1,321
+262
+25% +$196K
FDX icon
103
FedEx
FDX
$78.4B
$1.52M 0.18%
4,843
+144
+3% +$52.3K
ANET icon
104
Arista Networks
ANET
$254B
$1.51M 0.18%
8,904
+5,412
+155% +$850K
LIN icon
105
Linde
LIN
$224B
$1.41M 0.17%
2,724
+326
+14% +$165K
CSCO icon
106
Cisco
CSCO
$442B
$1.36M 0.16%
11,561
-3,887
-25% -$406K
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.29M 0.15%
30,475
+7,540
+33% +$314K
ZJUN
108
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$1.23M 0.15%
44,743
+5,957
+15% +$163K
AMT icon
109
American Tower
AMT
$81.2B
$1.22M 0.14%
7,470
+376
+5% +$67.7K
BA icon
110
Boeing
BA
$166B
$1.2M 0.14%
5,526
+618
+13% +$137K
HIMU
111
iShares High Yield Muni Active ETF
HIMU
$2.5B
$1.19M 0.14%
23,917
+9,676
+68% +$472K
ZJAN
112
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$1.15M 0.14%
41,103
– –
CLX icon
113
Clorox
CLX
$12.5B
$1.14M 0.14%
11,958
+1,720
+17% +$165K
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.14M 0.13%
23,768
– –
LRCX icon
115
Lam Research
LRCX
$399B
$1.12M 0.13%
2,591
+594
+30% +$180K
LECO icon
116
Lincoln Electric
LECO
$15.8B
$1.09M 0.13%
4,117
– –
ETN icon
117
Eaton
ETN
$162B
$1.09M 0.13%
2,549
+146
+6% +$58.9K
CGMU icon
118
Capital Group Municipal Income ETF
CGMU
$6.6B
$992K 0.12%
36,097
+4,368
+14% +$120K
QCOM icon
119
Qualcomm
QCOM
$176B
$988K 0.12%
5,347
-2,224
-29% -$416K
DIS icon
120
Walt Disney
DIS
$184B
$973K 0.12%
10,104
+1,257
+14% +$128K
MINO icon
121
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$942K 0.11%
20,580
+1,708
+9% +$77.6K
ZAUG
122
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$938K 0.11%
34,071
– –
ZOCT
123
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$899K 0.11%
32,543
-20
-0.1% -$547
NFLX icon
124
Netflix
NFLX
$332B
$840K 0.1%
11,763
+722
+7% +$63.6K
RACE icon
125
Ferrari
RACE
$72.8B
$834K 0.1%
+2,241
New +$779K
3 4
5
6 7

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PWA
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PCOC
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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.