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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
+6.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.48%
Holding
174
New
18
Increased
66
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.51M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.95M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 10.48%
3 Financials 5.45%
4 Healthcare 4.02%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
101
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$1.02M 0.15%
40,928
– –
CLX icon
102
Clorox
CLX
$12.4B
$994K 0.15%
+8,061
New +$1M
DIS icon
103
Walt Disney
DIS
$187B
$993K 0.15%
8,672
+1,230
+17% +$145K
LECO icon
104
Lincoln Electric
LECO
$15.5B
$971K 0.14%
4,117
– –
PANW icon
105
Palo Alto Networks
PANW
$303B
$948K 0.14%
4,657
+902
+24% +$173K
NKE icon
106
Nike
NKE
$58.7B
$929K 0.14%
13,316
+1,326
+11% +$98.8K
ETN icon
107
Eaton
ETN
$156B
$918K 0.13%
2,452
+18
+0.7% +$6.55K
UNP icon
108
Union Pacific
UNP
$183B
$911K 0.13%
3,854
+1,186
+44% +$267K
ZAUG
109
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$902K 0.13%
+34,071
New +$890K
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$880K 0.13%
22,935
-985
-4% -$37.3K
ZMAY
111
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$874K 0.13%
+34,817
New +$867K
ASML icon
112
ASML
ASML
$651B
$860K 0.13%
888
+208
+31% +$164K
PMAR icon
113
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$806K 0.12%
18,348
-2,783
-13% -$120K
MCO icon
114
Moody's
MCO
$89.2B
$763K 0.11%
1,602
– –
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$760K 0.11%
2,717
– –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$753K 0.11%
14,851
-5,999
-29% -$304K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$710K 0.1%
12,432
-3,301
-21% -$187K
ZSEP
118
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$707K 0.1%
+26,677
New +$699K
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$683K 0.1%
+1,527
New +$733K
AZN icon
120
AstraZeneca
AZN
$252B
$673K 0.1%
4,385
+323
+8% +$48.9K
CEG icon
121
Constellation Energy
CEG
$98.1B
$647K 0.09%
1,965
-33
-2% -$10.7K
BSX icon
122
Boston Scientific
BSX
$67.9B
$646K 0.09%
+6,618
New +$685K
ZJAN
123
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$641K 0.09%
23,860
– –
RITM icon
124
Rithm Capital
RITM
$5.63B
$641K 0.09%
56,255
-1,198
-2% -$14.5K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$635K 0.09%
5,947
+739
+14% +$78.9K
3 4
5
6 7

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PMWMG
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PWA
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PCOC
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TI
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KM
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AF
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LG
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Lineweaver Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lineweaver Wealth Advisors held 174 positions worth $683M, up 7.8% from $633M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lineweaver Wealth Advisors's Q3 2025 filing shows 18 new, 66 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M.
  • Lineweaver Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $8.51M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.8M.
  • Lineweaver Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $11.8M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $683M portfolio in Q3 2025.
  • Lineweaver Wealth Advisors opened 18 new positions and closed 8 in Q3 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $683M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.