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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
-0.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$46.1M
Cap. Flow
+$55.9M
Cap. Flow %
9.52%
Top 10 Hldgs %
48.54%
Holding
148
New
15
Increased
76
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$10.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.28M
3
HON icon
Honeywell
HON
+$590K
4
TGT icon
Target
TGT
+$535K
5
MCO icon
Moody's
MCO
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.59%
2 Technology 8.82%
3 Financials 5.52%
4 Healthcare 3.97%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.3B
$276K 0.05%
27,555
+1,142
+4% +$11.2K
T icon
127
AT&T
T
$178B
$257K 0.04%
9,075
-2,735
-23% -$68.8K
LULU icon
128
lululemon athletica
LULU
$13.7B
$254K 0.04%
896
+74
+9% +$27.1K
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$253K 0.04%
1,567
+1
+0.1% +$179
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$228B
$253K 0.04%
4,086
+6
+0.1% +$405
SBUX icon
131
Starbucks
SBUX
$123B
$251K 0.04%
+2,558
New +$264K
BKNG icon
132
Booking.com
BKNG
$155B
$236K 0.04%
1,275
-100
-7% -$19.1K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.04%
+1,267
New +$221K
GD icon
134
General Dynamics
GD
$103B
$215K 0.04%
787
+7
+0.9% +$1.82K
FTNT icon
135
Fortinet
FTNT
$122B
$214K 0.04%
2,221
– –
ABT icon
136
Abbott
ABT
$195B
$213K 0.04%
+1,604
New +$204K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$211K 0.04%
822
– –
EXC icon
138
Exelon
EXC
$45.3B
$208K 0.04%
+4,510
New +$189K
CRH icon
139
CRH
CRH
$63.8B
$206K 0.04%
2,339
-112
-5% -$11K
MO icon
140
Altria Group
MO
$115B
$204K 0.03%
+3,393
New +$185K
PH icon
141
Parker-Hannifin
PH
$125B
$202K 0.03%
333
-11
-3% -$7.19K
TPL icon
142
Texas Pacific Land
TPL
$25.1B
$200K 0.03%
+453
New +$202K
FIGS icon
143
FIGS
FIGS
$2.56B
$59.7K 0.01%
13,000
– –
ADBE icon
144
Adobe
ADBE
$116B
– –
-506
Closed -$225K
AMD icon
145
Advanced Micro Devices
AMD
$760B
– –
-1,773
Closed -$214K
CMG icon
146
Chipotle Mexican Grill
CMG
$48.1B
– –
-3,526
Closed -$213K
NVO
147
Novo Nordisk
NVO
$202B
– –
-2,355
Closed -$203K
TGT icon
148
Target
TGT
$74.1B
– –
-3,949
Closed -$535K
2 3 4 5
6

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PMWMG
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PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Lineweaver Wealth Advisors held 148 positions worth $587M, up 8.5% from $541M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lineweaver Wealth Advisors deployed $55.9M of net new capital in Q1 2025, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.68M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.
  • Lineweaver Wealth Advisors added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $10.7M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.68M.
  • Lineweaver Wealth Advisors fully exited Target in Q1 2025, selling an estimated $535K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 49% of its $587M portfolio in Q1 2025.
  • Lineweaver Wealth Advisors opened 15 new positions and closed 5 in Q1 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $587M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.