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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$50.8M
Cap. Flow
+$39.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
44.99%
Holding
187
New
21
Increased
103
Reduced
26
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
+$3.53M
2
CTAS icon
Cintas
CTAS
+$3.13M
3
DELL icon
Dell
DELL
+$2.52M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.6M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.58M

Top Sells

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$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
$11.4B
$665K 0.09%
6,231
+284
+5% +$30.3K
ZJAN
127
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$653K 0.09%
23,860
– –
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45B
$649K 0.09%
11,344
-1,088
-9% -$62.1K
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$641K 0.09%
2,852
+1,281
+82% +$290K
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$619K 0.08%
+31,631
New +$619K
PHYS icon
131
Sprott Physical Gold
PHYS
$14.6B
$615K 0.08%
18,615
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$600K 0.08%
+880
New +$595K
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$589K 0.08%
12,677
– –
HIMU
134
iShares High Yield Muni Active ETF
HIMU
$2.38B
$583K 0.08%
11,970
+1,173
+11% +$57.5K
RITM icon
135
Rithm Capital
RITM
$5.15B
$582K 0.08%
53,362
-2,893
-5% -$32K
PDEC icon
136
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$563K 0.08%
+12,979
New +$554K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$563K 0.08%
10,447
+26
+0.2% +$1.41K
ZJUL
138
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
$547K 0.07%
18,820
– –
MA icon
139
Mastercard
MA
$475B
$527K 0.07%
923
+4
+0.4% +$2.24K
AAPR icon
140
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$525K 0.07%
18,475
– –
PNOV icon
141
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$506K 0.07%
+12,119
New +$502K
RTX icon
142
RTX Corp
RTX
$260B
$484K 0.07%
2,636
+427
+19% +$74.2K
POCT icon
143
Innovator US Equity Power Buffer ETF October
POCT
$967M
$482K 0.07%
+10,981
New +$477K
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$473K 0.06%
17,323
-1
-0% -$27
CEG icon
145
Constellation Energy
CEG
$91.6B
$461K 0.06%
1,304
-661
-34% -$240K
F icon
146
Ford
F
$55.5B
$378K 0.05%
28,818
-1,120
-4% -$14.4K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$110B
$360K 0.05%
1,640
+2
+0.1% +$437
GEV icon
148
GE Vernova
GEV
$286B
$346K 0.05%
+529
New +$322K
LRCX icon
149
Lam Research
LRCX
$433B
$346K 0.05%
2,019
+16
+0.8% +$2.49K
AXP icon
150
American Express
AXP
$242B
$329K 0.04%
889
-85
-9% -$30.4K
4 5
6
7 8

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