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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$2.77M
Cap. Flow
+$20M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.86%
Holding
192
New
12
Increased
65
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.78M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
CSCO icon
Cisco
CSCO
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
Biogen
BIIB
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Technology 10.24%
3 Financials 5%
4 Healthcare 4.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$132B
$639K 0.09%
1,387
-348
-20% -$176K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$636K 0.09%
12,558
-7,850
-38% -$398K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$626K 0.08%
2,676
-41
-2% -$10.2K
A icon
129
Agilent Technologies
A
$43.4B
$623K 0.08%
5,465
+49
+0.9% +$6.22K
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$583K 0.08%
12,677
– –
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$580K 0.08%
10,227
-1,117
-10% -$65K
PDEC icon
132
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$552K 0.07%
12,979
– –
NKE icon
133
Nike
NKE
$58.7B
$549K 0.07%
10,396
-2,366
-19% -$143K
ZJUL
134
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$547K 0.07%
18,820
– –
AAPR icon
135
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$532K 0.07%
18,475
– –
RITM icon
136
Rithm Capital
RITM
$5.63B
$496K 0.07%
52,290
-1,072
-2% -$11.2K
PNOV icon
137
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$495K 0.07%
12,119
– –
POCT icon
138
Innovator US Equity Power Buffer ETF October
POCT
$963M
$473K 0.06%
10,981
– –
GEV icon
139
GE Vernova
GEV
$243B
$468K 0.06%
536
+7
+1% +$5.46K
RTX icon
140
RTX Corp
RTX
$285B
$461K 0.06%
2,390
-246
-9% -$48.9K
ANET icon
141
Arista Networks
ANET
$246B
$429K 0.06%
+3,492
New +$467K
LRCX icon
142
Lam Research
LRCX
$378B
$427K 0.06%
1,997
-22
-1% -$4.92K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$377K 0.05%
580
-300
-34% -$204K
CEG icon
144
Constellation Energy
CEG
$98.1B
$363K 0.05%
1,302
-2
-0.2% -$608
MU icon
145
Micron Technology
MU
$1.05T
$358K 0.05%
1,059
-41
-4% -$16.1K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$113B
$353K 0.05%
1,640
– –
MA icon
147
Mastercard
MA
$521B
$349K 0.05%
699
-224
-24% -$118K
F icon
148
Ford
F
$55.3B
$339K 0.05%
29,401
+583
+2% +$7.68K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$324K 0.04%
1,557
-1,295
-45% -$284K
PH icon
150
Parker-Hannifin
PH
$125B
$321K 0.04%
359
-6
-2% -$5.68K
4 5
6
7 8

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Lineweaver Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lineweaver Wealth Advisors held 192 positions worth $742M, up 0.38% from $739M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lineweaver Wealth Advisors's Q1 2026 filing shows 12 new, 65 increased, 69 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M. The largest sale was UnitedHealth, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M.
  • Lineweaver Wealth Advisors added most to JPMorgan International Value ETF in Q1 2026, an estimated $3.33M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2026 reduction was Cintas, cutting an estimated $1.42M.
  • Lineweaver Wealth Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $1.78M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 45% of its $742M portfolio in Q1 2026.
  • Lineweaver Wealth Advisors opened 12 new positions and closed 24 in Q1 2026.
  • Lineweaver Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $742M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.