LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $733M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.25M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.61M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.58M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$646K
4
SLB icon
SLB Ltd
SLB
+$628K
5
DVN icon
Devon Energy
DVN
+$604K

Sector Composition

1 Technology 11.26%
2 Financials 5.52%
3 Healthcare 4.23%
4 Industrials 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$665K 0.09%
6,231
+284
ZJAN
127
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$82.9M
$653K 0.09%
23,860
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
$649K 0.09%
11,344
-1,088
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$641K 0.09%
2,852
+1,281
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$619K 0.08%
+31,631
PHYS icon
131
Sprott Physical Gold
PHYS
$17B
$615K 0.08%
18,615
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$710B
$600K 0.08%
+880
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$589K 0.08%
12,677
HIMU
134
iShares High Yield Muni Active ETF
HIMU
$2.41B
$583K 0.08%
11,970
+1,173
RITM icon
135
Rithm Capital
RITM
$6.21B
$582K 0.08%
53,362
-2,893
PDEC icon
136
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$563K 0.08%
+12,979
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$563K 0.08%
10,447
+26
ZJUL
138
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$141M
$547K 0.07%
18,820
MA icon
139
Mastercard
MA
$489B
$527K 0.07%
923
+4
AAPR icon
140
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57M
$525K 0.07%
18,475
PNOV icon
141
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$506K 0.07%
+12,119
RTX icon
142
RTX Corp
RTX
$264B
$484K 0.07%
2,636
+427
POCT icon
143
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$482K 0.07%
+10,981
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$473K 0.06%
17,323
-1
CEG icon
145
Constellation Energy
CEG
$120B
$461K 0.06%
1,304
-661
F icon
146
Ford
F
$55.2B
$378K 0.05%
28,818
-1,120
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$104B
$360K 0.05%
1,640
+2
GEV icon
148
GE Vernova
GEV
$175B
$346K 0.05%
+529
LRCX icon
149
Lam Research
LRCX
$261B
$346K 0.05%
2,019
+16
AXP icon
150
American Express
AXP
$245B
$329K 0.04%
889
-85
4 5
6
7 8