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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
SLB icon
126
SLB Ltd
SLB
$85.1B
$628K 0.09%
18,285
+1,365
+8% +$47.5K
DVN icon
127
Devon Energy
DVN
$52.1B
$604K 0.09%
+17,231
New +$587K
A icon
128
Agilent Technologies
A
$43.4B
$599K 0.09%
4,668
+873
+23% +$105K
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$578K 0.08%
12,677
– –
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$576K 0.08%
6,852
+48
+0.7% +$3.99K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$564K 0.08%
10,421
+22
+0.2% +$1.18K
BUD icon
132
AB InBev
BUD
$158B
$563K 0.08%
+9,453
New +$595K
PHYS icon
133
Sprott Physical Gold
PHYS
$16B
$551K 0.08%
18,615
– –
ZJUL
134
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$541K 0.08%
+18,820
New +$536K
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.49B
$531K 0.08%
10,797
+592
+6% +$28.4K
MA icon
136
Mastercard
MA
$521B
$523K 0.08%
919
-29
-3% -$16.7K
AAPR icon
137
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$516K 0.08%
18,475
-950
-5% -$26.2K
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$481K 0.07%
17,324
-1,699
-9% -$46.3K
ZDEK
139
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$432K 0.06%
17,093
– –
RTX icon
140
RTX Corp
RTX
$285B
$370K 0.05%
2,209
-144
-6% -$22.4K
F icon
141
Ford
F
$55.3B
$358K 0.05%
29,938
+437
+1% +$5.04K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$354K 0.05%
1,638
– –
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$349K 0.05%
1,571
+1
+0.1% +$208
ZNOV
144
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$342K 0.05%
12,963
– –
AXP icon
145
American Express
AXP
$225B
$324K 0.05%
974
-65
-6% -$20.7K
BIIB icon
146
Biogen
BIIB
$32.3B
$309K 0.05%
+2,209
New +$299K
SHW icon
147
Sherwin-Williams
SHW
$83.7B
$292K 0.04%
843
– –
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12.5B
$289K 0.04%
+5,339
New +$305K
PH icon
149
Parker-Hannifin
PH
$125B
$277K 0.04%
365
+10
+3% +$7.38K
ORCL icon
150
Oracle
ORCL
$435B
$275K 0.04%
977
-10
-1% -$2.55K
3 4 5
6
7

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PWA
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PCOC
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TI
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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.