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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
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
192
New
24
Increased
104
Reduced
29
Closed
10
Avg Time Held Equity + Options
10.8
quarters
Top 10 Avg Time Held Equity + Options
12.8
quarters
Top 20 Avg Time Held Equity + Options
9.6
quarters
Avg Time Held Equity only
10.9
quarters
Top 10 Avg Time Held Equity only
12.8
quarters
Top 20 Avg Time Held Equity only
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.6M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.36M |
| 4 |
Progressive
PGR
|
+$3.19M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 4 |
iShares Gold Trust
IAU
|
+$3.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$245B
| $1.53M | 0.18% |
3,048
+126
| +4% | +$60.5K |
2020 Q1
25 quarters
|
|
102
Micron Technology
MU
$1.12T
| $1.52M | 0.18% |
1,321
+262
| +25% | +$196K |
2025 Q4
2 quarters
|
|
103
FedEx
FDX
$69.2B
| $1.52M | 0.18% |
4,843
+144
| +3% | +$52.3K |
2024 Q2
8 quarters
|
|
104
Arista Networks
ANET
$266B
| $1.51M | 0.18% |
8,904
+5,412
| +155% | +$850K |
2026 Q1
1 quarter
|
|
105
Linde
LIN
$225B
| $1.41M | 0.17% |
2,724
+326
| +14% | +$165K |
2025 Q4
2 quarters
|
|
106
Cisco
CSCO
$455B
| $1.36M | 0.16% |
11,561
-3,887
| -25% | -$406K |
2020 Q3
23 quarters
|
|
107
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $1.29M | 0.15% |
30,475
+7,540
| +33% | +$314K |
2021 Q2
20 quarters
|
|
108
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $1.23M | 0.15% |
44,743
+5,957
| +15% | +$163K |
2025 Q2
4 quarters
|
|
109
American Tower
AMT
$85B
| $1.22M | 0.14% |
7,470
+376
| +5% | +$67.7K |
2023 Q3
11 quarters
|
|
110
Boeing
BA
$150B
| $1.2M | 0.14% |
5,526
+618
| +13% | +$137K |
2025 Q4
2 quarters
|
|
111
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $1.19M | 0.14% |
23,917
+9,676
| +68% | +$472K |
2025 Q1
5 quarters
|
|
112
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $1.15M | 0.14% |
41,103
| – | – |
2025 Q1
5 quarters
|
|
113
Clorox
CLX
$10.2B
| $1.14M | 0.14% |
11,958
+1,720
| +17% | +$165K |
2025 Q3
3 quarters
|
|
114
Innovator US Equity Power Buffer ETF March
PMAR
$753M
| $1.14M | 0.13% |
23,768
| – | – |
2022 Q1
17 quarters
|
|
115
Lam Research
LRCX
$387B
| $1.12M | 0.13% |
2,591
+594
| +30% | +$180K |
2025 Q3
3 quarters
|
|
116
Lincoln Electric
LECO
$14.2B
| $1.09M | 0.13% |
4,117
| – | – |
2021 Q3
19 quarters
|
|
117
Eaton
ETN
$166B
| $1.09M | 0.13% |
2,549
+146
| +6% | +$58.9K |
2025 Q1
5 quarters
|
|
118
Capital Group Municipal Income ETF
CGMU
$6.96B
| $992K | 0.12% |
36,097
+4,368
| +14% | +$120K |
2026 Q1
1 quarter
|
|
119
Qualcomm
QCOM
$186B
| $988K | 0.12% |
5,347
-2,224
| -29% | -$416K |
2023 Q1
13 quarters
|
|
120
Walt Disney
DIS
$187B
| $973K | 0.12% |
10,104
+1,257
| +14% | +$128K |
2019 Q4
26 quarters
|
|
121
PIMCO Municipal Income Opportunities Active ETF
MINO
$789M
| $942K | 0.11% |
20,580
+1,708
| +9% | +$77.6K |
2026 Q1
1 quarter
|
|
122
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$164M
| $938K | 0.11% |
34,071
| – | – |
2025 Q3
3 quarters
|
|
123
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $899K | 0.11% |
32,543
-20
| -0.1% | -$547 |
2025 Q4
2 quarters
|
|
124
Netflix
NFLX
$294B
| $840K | 0.1% |
11,763
+722
| +7% | +$63.6K |
2019 Q4
26 quarters
|
|
125
Ferrari
RACE
$68.3B
| $834K | 0.1% |
+2,241
| New | +$779K |
2026 Q2
0 quarters
|
|
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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.