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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
+11.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$103M
Cap. Flow
+$32.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
42.54%
Holding
192
New
24
Increased
104
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.6M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.36M
4
PGR icon
Progressive
PGR
+$3.19M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.72M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
4
IAU icon
iShares Gold Trust
IAU
+$3.07M
5
HON icon
Honeywell
HON
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.56%
2 Technology 11.95%
3 Financials 5.51%
4 Healthcare 4.02%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$113B
$388K 0.05%
1,641
+1
+0.1% +$230
PH icon
152
Parker-Hannifin
PH
$125B
$372K 0.04%
380
+21
+6% +$19.2K
AMD icon
153
Advanced Micro Devices
AMD
$771B
$357K 0.04%
+614
New +$252K
MA icon
154
Mastercard
MA
$522B
$330K 0.04%
642
-57
-8% -$28.4K
CEG icon
155
Constellation Energy
CEG
$98.8B
$306K 0.04%
1,233
-69
-5% -$19.4K
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$300K 0.04%
5,891
+30
+0.5% +$1.53K
SHW icon
157
Sherwin-Williams
SHW
$83.4B
$291K 0.03%
844
– –
AXP icon
158
American Express
AXP
$225B
$288K 0.03%
850
+99
+13% +$31.7K
UBER icon
159
Uber
UBER
$160B
$284K 0.03%
3,935
+87
+2% +$6.38K
EMR icon
160
Emerson Electric
EMR
$86.3B
$282K 0.03%
+1,971
New +$277K
SBUX icon
161
Starbucks
SBUX
$123B
$272K 0.03%
2,659
+123
+5% +$12.4K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$262K 0.03%
+1,376
New +$235K
GD icon
163
General Dynamics
GD
$102B
$256K 0.03%
722
+88
+14% +$30.1K
VNLA icon
164
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$242K 0.03%
4,961
+776
+19% +$38K
MS icon
165
Morgan Stanley
MS
$337B
$236K 0.03%
+1,131
New +$224K
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$18.7B
$236K 0.03%
+4,767
New +$237K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.5B
$236K 0.03%
644
-1
-0.2% -$358
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$232K 0.03%
5,043
– –
ORCL icon
169
Oracle
ORCL
$434B
$230K 0.03%
1,572
+146
+10% +$26.5K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$227K 0.03%
+2,255
New +$227K
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.89B
$227K 0.03%
+4,524
New +$227K
TBUX icon
172
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$227K 0.03%
+4,556
New +$227K
EXC icon
173
Exelon
EXC
$45B
$226K 0.03%
+4,854
New +$225K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$126B
$218K 0.03%
+1,756
New +$212K
KEY icon
175
KeyCorp
KEY
$23.4B
$211K 0.03%
+9,172
New +$200K
4 5 6
7
8

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PWA
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PCOC
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TI
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KM
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Lineweaver Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lineweaver Wealth Advisors held 192 positions worth $845M, up 14% from $742M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lineweaver Wealth Advisors deployed $32.2M of net new capital in Q2 2026, opening 24 new positions and adding to 104 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 598,663 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $9.72M trimmed.

  • Lineweaver Wealth Advisors's largest Q2 2026 buy was iShares US Treasury Bond ETF: 598,663 shares worth $13.6M.
  • Lineweaver Wealth Advisors added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2026, an estimated $3.36M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.72M.
  • Lineweaver Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.64M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 43% of its $845M portfolio in Q2 2026.
  • Lineweaver Wealth Advisors opened 24 new positions and closed 10 in Q2 2026.
  • Lineweaver Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $845M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.