We are live on !
Find out more
LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$863M
Turnover
12.37%
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
Cap. Flow %
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.1M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$9.04M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$3.11M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.49M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.96% |
| 2 | Technology | 10.15% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $892K | 0.14% |
23,920
+1
| +0% | +$36 |
2021 Q2
16 quarters
|
|
102
Eaton
ETN
$152B
| $869K | 0.14% |
2,434
+390
| +19% | +$120K |
2025 Q1
1 quarter
|
|
103
Lincoln Electric
LECO
$14.3B
| $854K | 0.13% |
4,117
-9
| -0.2% | -$1.72K |
2021 Q3
15 quarters
|
|
104
Nike
NKE
$55.1B
| $852K | 0.13% |
+11,990
| New | +$720K |
2025 Q2
0 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.12T
| $821K | 0.13% |
4,629
+461
| +11% | +$76.2K |
2020 Q2
20 quarters
|
|
106
Moody's
MCO
$84B
| $804K | 0.13% |
1,602
-448
| -22% | -$208K |
2021 Q3
15 quarters
|
|
107
Palo Alto Networks
PANW
$280B
| $768K | 0.12% |
+3,755
| New | +$697K |
2025 Q2
0 quarters
|
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $732K | 0.12% |
2,717
| – | – |
2024 Q2
4 quarters
|
|
109
TSMC
TSM
$2.14T
| $707K | 0.11% |
+3,122
| New | +$578K |
2025 Q2
0 quarters
|
|
110
IBM
IBM
$219B
| $673K | 0.11% |
2,281
-14
| -0.6% | -$3.61K |
2022 Q2
12 quarters
|
|
111
Rithm Capital
RITM
$4.84B
| $649K | 0.1% |
57,453
-16,680
| -23% | -$184K |
2022 Q2
12 quarters
|
|
112
Constellation Energy
CEG
$96.1B
| $645K | 0.1% |
1,998
+426
| +27% | +$113K |
2024 Q1
5 quarters
|
|
113
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $628K | 0.1% |
23,860
| – | – |
2025 Q1
1 quarter
|
|
114
iShares Preferred and Income Securities ETF
PFF
$12B
| $623K | 0.1% |
20,293
| – | – |
2019 Q4
22 quarters
|
|
115
Union Pacific
UNP
$172B
| $614K | 0.1% |
+2,668
| New | +$592K |
2025 Q2
0 quarters
|
|
116
GE HealthCare
GEHC
$31.4B
| $592K | 0.09% |
+7,988
| New | +$556K |
2025 Q2
0 quarters
|
|
117
SLB Ltd
SLB
$73.5B
| $572K | 0.09% |
+16,920
| New | +$587K |
2025 Q2
0 quarters
|
|
118
AstraZeneca
AZN
$257B
| $568K | 0.09% |
+4,062
| New | +$569K |
2025 Q2
0 quarters
|
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $564K | 0.09% |
6,804
| – | – |
2021 Q4
14 quarters
|
|
120
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $556K | 0.09% |
12,677
| – | – |
2023 Q3
7 quarters
|
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $554K | 0.09% |
10,399
+22
| +0.2% | +$1.15K |
2019 Q4
22 quarters
|
|
122
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $554K | 0.09% |
5,208
+483
| +10% | +$51K |
2024 Q4
2 quarters
|
|
123
ASML
ASML
$631B
| $545K | 0.09% |
+680
| New | +$488K |
2025 Q2
0 quarters
|
|
124
Mastercard
MA
$541B
| $533K | 0.08% |
948
-18
| -2% | -$10K |
2020 Q4
18 quarters
|
|
125
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $530K | 0.08% |
19,425
| – | – |
2024 Q2
4 quarters
|
|
Similar funds
EFM
HP
UOTTAIMCU
BWA
NEAM
BWM
DOA
BBI
Lineweaver Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Lineweaver Wealth Advisors held 163 positions worth $633M, up 7.8% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lineweaver Wealth Advisors's Q2 2025 filing shows 20 new, 81 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Lineweaver Wealth Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M.
- Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $11.4M increase.
- Lineweaver Wealth Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.1M.
- Lineweaver Wealth Advisors fully exited Middlefield Banc Corp in Q2 2025, selling an estimated $1.05M.
- Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $633M portfolio in Q2 2025.
- Lineweaver Wealth Advisors opened 20 new positions and closed 7 in Q2 2025.
- Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $633M.
Based on Lineweaver Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.