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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
Cap. Flow
+$32.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
42.54%
Holding
192
New
24
Increased
104
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.6M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.36M
4
PGR icon
Progressive
PGR
+$3.19M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.72M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
4
IAU icon
iShares Gold Trust
IAU
+$3.07M
5
HON icon
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
SYK icon
126
Stryker
SYK
$127B
$796K 0.09%
+2,528
New +$797K
DHR icon
127
Danaher
DHR
$152B
$786K 0.09%
+4,127
New +$749K
ZSEP
128
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$735K 0.09%
26,677
– –
MCO icon
129
Moody's
MCO
$89.2B
$728K 0.09%
1,608
+20
+1% +$8.98K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$708K 0.08%
2,676
– –
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$673K 0.08%
13,302
+744
+6% +$37.6K
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$636K 0.08%
1,600
+213
+15% +$93.1K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$628K 0.07%
11,124
+897
+9% +$50.7K
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$619K 0.07%
12,677
– –
PDEC icon
135
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$596K 0.07%
12,979
– –
ZJUL
136
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$564K 0.07%
18,820
– –
PHYS icon
137
Sprott Physical Gold
PHYS
$16B
$562K 0.07%
18,615
– –
AAPR icon
138
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$545K 0.06%
18,475
– –
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$537K 0.06%
12,119
– –
POCT icon
140
Innovator US Equity Power Buffer ETF October
POCT
$963M
$510K 0.06%
10,981
– –
INTC icon
141
Intel
INTC
$473B
$492K 0.06%
+3,526
New +$357K
RTX icon
142
RTX Corp
RTX
$285B
$478K 0.06%
2,522
+132
+6% +$24.2K
RITM icon
143
Rithm Capital
RITM
$5.63B
$451K 0.05%
48,046
-4,244
-8% -$40.5K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$445K 0.05%
1,559
+2
+0.1% +$523
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$433K 0.05%
580
– –
CGHM
146
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$417K 0.05%
+16,130
New +$413K
FMHI icon
147
First Trust Municipal High Income ETF
FMHI
$1.01B
$416K 0.05%
+8,584
New +$413K
F icon
148
Ford
F
$55.3B
$416K 0.05%
29,933
+532
+2% +$7.18K
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$415K 0.05%
+7,886
New +$413K
GE icon
150
GE Aerospace
GE
$356B
$412K 0.05%
1,102
+77
+8% +$24.1K
4 5
6
7 8

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PWA
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PCOC
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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.