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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$2.77M
Cap. Flow
+$20M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.86%
Holding
192
New
12
Increased
65
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.78M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
CSCO icon
Cisco
CSCO
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
Biogen
BIIB
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Technology 10.24%
3 Financials 5%
4 Healthcare 4.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$303B
$1.18M 0.16%
7,372
+953
+15% +$160K
ZJAN
102
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$1.12M 0.15%
41,103
+17,243
+72% +$473K
NFLX icon
103
Netflix
NFLX
$340B
$1.06M 0.14%
11,041
-1,459
-12% -$129K
CLX icon
104
Clorox
CLX
$12.4B
$1.06M 0.14%
10,238
+2,780
+37% +$315K
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.06M 0.14%
23,768
+5,420
+30% +$245K
UNP icon
106
Union Pacific
UNP
$183B
$1.06M 0.14%
4,369
-484
-10% -$119K
ZJUN
107
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$1.04M 0.14%
38,786
– –
LECO icon
108
Lincoln Electric
LECO
$15.5B
$1.03M 0.14%
4,117
– –
BA icon
109
Boeing
BA
$166B
$977K 0.13%
4,908
+1,037
+27% +$236K
QCOM icon
110
Qualcomm
QCOM
$175B
$975K 0.13%
7,571
+836
+12% +$122K
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$913K 0.12%
22,935
– –
ZAUG
112
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$907K 0.12%
34,071
– –
ZMAY
113
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$892K 0.12%
34,817
– –
ZOCT
114
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$871K 0.12%
32,563
– –
CRM icon
115
Salesforce
CRM
$211B
$863K 0.12%
4,622
-2,257
-33% -$468K
CGMU icon
116
Capital Group Municipal Income ETF
CGMU
$6.59B
$861K 0.12%
+31,729
New +$875K
ETN icon
117
Eaton
ETN
$156B
$860K 0.12%
2,403
-144
-6% -$51.2K
DIS icon
118
Walt Disney
DIS
$187B
$853K 0.12%
8,847
-507
-5% -$53.6K
MINO icon
119
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$852K 0.12%
+18,872
New +$860K
APH icon
120
Amphenol
APH
$194B
$799K 0.11%
+6,320
New +$890K
ZSEP
121
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$713K 0.1%
26,677
– –
MCO icon
122
Moody's
MCO
$89.2B
$693K 0.09%
1,588
-14
-0.9% -$6.62K
HIMU
123
iShares High Yield Muni Active ETF
HIMU
$2.49B
$683K 0.09%
14,241
+2,271
+19% +$111K
PHYS icon
124
Sprott Physical Gold
PHYS
$16B
$660K 0.09%
18,615
– –
BSX icon
125
Boston Scientific
BSX
$67.9B
$640K 0.09%
+10,194
New +$815K
3 4
5
6 7

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PCOC
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Lineweaver Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lineweaver Wealth Advisors held 192 positions worth $742M, up 0.38% from $739M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lineweaver Wealth Advisors's Q1 2026 filing shows 12 new, 65 increased, 69 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M. The largest sale was UnitedHealth, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M.
  • Lineweaver Wealth Advisors added most to JPMorgan International Value ETF in Q1 2026, an estimated $3.33M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2026 reduction was Cintas, cutting an estimated $1.42M.
  • Lineweaver Wealth Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $1.78M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 45% of its $742M portfolio in Q1 2026.
  • Lineweaver Wealth Advisors opened 12 new positions and closed 24 in Q1 2026.
  • Lineweaver Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $742M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.