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
-0.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$46.1M
Cap. Flow
+$55.9M
Cap. Flow %
9.52%
Top 10 Hldgs %
48.54%
Holding
148
New
15
Increased
76
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$10.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.28M
3
HON icon
Honeywell
HON
+$590K
4
TGT icon
Target
TGT
+$535K
5
MCO icon
Moody's
MCO
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.59%
2 Technology 8.82%
3 Financials 5.52%
4 Healthcare 3.97%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$15.5B
$780K 0.13%
4,126
+9
+0.2% +$1.77K
DHR icon
102
Danaher
DHR
$152B
$772K 0.13%
3,764
+608
+19% +$133K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$651K 0.11%
4,168
+106
+3% +$19.4K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$624K 0.11%
20,293
– –
DIS icon
105
Walt Disney
DIS
$187B
$621K 0.11%
6,283
+212
+3% +$22.8K
ZJAN
106
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$609K 0.1%
+23,860
New +$614K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$604K 0.1%
2,717
+188
+7% +$46.3K
IBM icon
108
IBM
IBM
$222B
$571K 0.1%
2,295
-26
-1% -$6.36K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$556K 0.09%
6,804
– –
ETN icon
110
Eaton
ETN
$156B
$556K 0.09%
+2,044
New +$636K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$545K 0.09%
10,377
-475
-4% -$24.7K
MA icon
112
Mastercard
MA
$521B
$530K 0.09%
966
-178
-16% -$96.9K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$510K 0.09%
19,025
-3,339
-15% -$89.9K
PJUL icon
114
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$510K 0.09%
12,677
– –
AAPR icon
115
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$508K 0.09%
19,425
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$499K 0.09%
4,725
+993
+27% +$105K
HIMU
117
iShares High Yield Muni Active ETF
HIMU
$2.49B
$452K 0.08%
+9,131
New +$457K
PHYS icon
118
Sprott Physical Gold
PHYS
$16B
$448K 0.08%
18,615
– –
ZDEK
119
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$405K 0.07%
17,093
– –
ZNOV
120
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$325K 0.06%
12,963
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$318K 0.05%
1,638
+1
+0.1% +$199
CEG icon
122
Constellation Energy
CEG
$98.1B
$317K 0.05%
1,572
+99
+7% +$26.5K
RTX icon
123
RTX Corp
RTX
$285B
$313K 0.05%
2,364
-154
-6% -$19.5K
SHW icon
124
Sherwin-Williams
SHW
$83.7B
$301K 0.05%
+862
New +$303K
AXP icon
125
American Express
AXP
$225B
$277K 0.05%
1,029
-22
-2% -$6.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Lineweaver Wealth Advisors held 148 positions worth $587M, up 8.5% from $541M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lineweaver Wealth Advisors deployed $55.9M of net new capital in Q1 2025, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.68M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.
  • Lineweaver Wealth Advisors added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.68M.
  • Lineweaver Wealth Advisors fully exited Target in Q1 2025, selling an estimated $535K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 49% of its $587M portfolio in Q1 2025.
  • Lineweaver Wealth Advisors opened 15 new positions and closed 5 in Q1 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $587M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.