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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
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
192
New
24
Increased
104
Reduced
29
Closed
10
Avg Time Held Equity + Options
10.8
quarters
Top 10 Avg Time Held Equity + Options
12.8
quarters
Top 20 Avg Time Held Equity + Options
9.6
quarters
Avg Time Held Equity only
10.9
quarters
Top 10 Avg Time Held Equity only
12.8
quarters
Top 20 Avg Time Held Equity only
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.6M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.36M |
| 4 |
Progressive
PGR
|
+$3.19M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 4 |
iShares Gold Trust
IAU
|
+$3.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$112B
| $388K | 0.05% |
1,641
+1
| +0.1% | +$230 |
2023 Q4
10 quarters
|
|
152
Parker-Hannifin
PH
$121B
| $372K | 0.04% |
380
+21
| +6% | +$19.2K |
2024 Q4
6 quarters
|
|
153
Advanced Micro Devices
AMD
$970B
| $357K | 0.04% |
+614
| New | +$252K |
2026 Q2
0 quarters
|
|
154
Mastercard
MA
$521B
| $330K | 0.04% |
642
-57
| -8% | -$28.4K |
2020 Q4
22 quarters
|
|
155
Constellation Energy
CEG
$104B
| $306K | 0.04% |
1,233
-69
| -5% | -$19.4K |
2024 Q1
9 quarters
|
|
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $300K | 0.04% |
5,891
+30
| +0.5% | +$1.53K |
2023 Q4
10 quarters
|
|
157
Sherwin-Williams
SHW
$77.7B
| $291K | 0.03% |
844
| – | – |
2025 Q1
5 quarters
|
|
158
American Express
AXP
$210B
| $288K | 0.03% |
850
+99
| +13% | +$31.7K |
2024 Q2
8 quarters
|
|
159
Uber
UBER
$146B
| $284K | 0.03% |
3,935
+87
| +2% | +$6.38K |
2023 Q3
11 quarters
|
|
160
Emerson Electric
EMR
$90.6B
| $282K | 0.03% |
+1,971
| New | +$277K |
2026 Q2
0 quarters
|
|
161
Starbucks
SBUX
$105B
| $272K | 0.03% |
2,659
+123
| +5% | +$12.4K |
2025 Q1
5 quarters
|
|
162
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $262K | 0.03% |
+1,376
| New | +$235K |
2026 Q2
0 quarters
|
|
163
General Dynamics
GD
$90.8B
| $256K | 0.03% |
722
+88
| +14% | +$30.1K |
2024 Q4
6 quarters
|
|
164
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $242K | 0.03% |
4,961
+776
| +19% | +$38K |
2025 Q4
2 quarters
|
|
165
Morgan Stanley
MS
$298B
| $236K | 0.03% |
+1,131
| New | +$224K |
2026 Q2
0 quarters
|
|
166
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $236K | 0.03% |
+4,767
| New | +$237K |
2026 Q2
0 quarters
|
|
167
iShares S&P 100 ETF
OEF
$20.8B
| $236K | 0.03% |
644
-1
| -0.2% | -$358 |
2023 Q1
13 quarters
|
|
168
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $232K | 0.03% |
5,043
| – | – |
2025 Q3
3 quarters
|
|
169
Oracle
ORCL
$416B
| $230K | 0.03% |
1,572
+146
| +10% | +$26.5K |
2025 Q2
4 quarters
|
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $227K | 0.03% |
+2,255
| New | +$227K |
2026 Q2
0 quarters
|
|
171
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $227K | 0.03% |
+4,524
| New | +$227K |
2026 Q2
0 quarters
|
|
172
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $227K | 0.03% |
+4,556
| New | +$227K |
2026 Q2
0 quarters
|
|
173
Exelon
EXC
$43.4B
| $226K | 0.03% |
+4,854
| New | +$225K |
2026 Q2
0 quarters
|
|
174
iShares Russell 1000 Growth ETF
IWF
$130B
| $218K | 0.03% |
+1,756
| New | +$212K |
2026 Q2
0 quarters
|
|
175
KeyCorp
KEY
$21.4B
| $211K | 0.03% |
+9,172
| New | +$200K |
2026 Q2
0 quarters
|
|
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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.