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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
+6.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.1M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$9.04M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$3.11M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.49M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.96% |
| 2 | Technology | 10.15% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$34.2B
| $218K | 0.03% |
+3,730
| New | +$201K |
|
152
Oracle
ORCL
$433B
| $216K | 0.03% |
+987
| New | +$159K |
|
153
CRH
CRH
$63.5B
| $211K | 0.03% |
2,300
-39
| -2% | -$3.56K |
|
154
Adobe
ADBE
$116B
| $201K | 0.03% |
+519
| New | +$200K |
|
155
Brookfield Asset Management
BAM
$83.2B
| $200K | 0.03% |
+3,622
| New | +$194K |
|
156
FIGS
FIGS
$2.58B
| $73.3K | 0.01% |
13,000
| – | – |
|
157
Danaher
DHR
$152B
| – | – |
-3,764
| Closed | -$772K |
|
|
MBCN
158
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-37,500
| Closed | -$1.05M |
|
159
Altria Group
MO
$114B
| – | – |
-3,393
| Closed | -$204K |
|
160
Texas Pacific Land
TPL
$25.1B
| – | – |
-453
| Closed | -$200K |
|
161
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,267
| Closed | -$219K |
|
162
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,086
| Closed | -$253K |
|
163
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-822
| Closed | -$211K |
|
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Lineweaver Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Lineweaver Wealth Advisors held 163 positions worth $633M, up 7.8% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lineweaver Wealth Advisors's Q2 2025 filing shows 20 new, 81 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Lineweaver Wealth Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M.
- Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $11.4M increase.
- Lineweaver Wealth Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.1M.
- Lineweaver Wealth Advisors fully exited Middlefield Banc Corp in Q2 2025, selling an estimated $1.05M.
- Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $633M portfolio in Q2 2025.
- Lineweaver Wealth Advisors opened 20 new positions and closed 7 in Q2 2025.
- Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $633M.
Based on Lineweaver Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.