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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
+6.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.48%
Holding
174
New
18
Increased
66
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.51M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.95M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 10.48%
3 Financials 5.45%
4 Healthcare 4.02%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$378B
$268K 0.04%
+2,003
New +$212K
BKNG icon
152
Booking.com
BKNG
$155B
$266K 0.04%
1,225
-50
-4% -$11.2K
CRH icon
153
CRH
CRH
$63.8B
$254K 0.04%
2,119
-181
-8% -$19.1K
GD icon
154
General Dynamics
GD
$103B
$252K 0.04%
738
-36
-5% -$11.3K
EXC icon
155
Exelon
EXC
$45.3B
$250K 0.04%
5,555
-40
-0.7% -$1.76K
MELI icon
156
Mercado Libre
MELI
$99.7B
$234K 0.03%
100
– –
T icon
157
AT&T
T
$178B
$229K 0.03%
8,102
-472
-6% -$13.4K
MO icon
158
Altria Group
MO
$115B
$228K 0.03%
+3,444
New +$218K
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$217K 0.03%
+5,043
New +$211K
ABT icon
160
Abbott
ABT
$195B
$216K 0.03%
1,611
– –
SBUX icon
161
Starbucks
SBUX
$123B
$214K 0.03%
2,532
-105
-4% -$9.4K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$214K 0.03%
643
-93
-13% -$29.6K
LULU icon
163
lululemon athletica
LULU
$13.7B
$212K 0.03%
1,194
-212
-15% -$42.5K
BAM icon
164
Brookfield Asset Management
BAM
$83.2B
$207K 0.03%
3,644
+22
+0.6% +$1.31K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.03%
1,756
-364
-17% -$40.5K
FIGS icon
166
FIGS
FIGS
$2.56B
$87K 0.01%
13,000
– –
ADBE icon
167
Adobe
ADBE
$116B
– –
-519
Closed -$201K
CMG icon
168
Chipotle Mexican Grill
CMG
$48.1B
– –
-4,028
Closed -$226K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-78,304
Closed -$8.77M
EQT icon
170
EQT Corp
EQT
$34.1B
– –
-3,730
Closed -$218K
FTNT icon
171
Fortinet
FTNT
$122B
– –
-2,121
Closed -$224K
GEHC icon
172
GE HealthCare
GEHC
$32.4B
– –
-7,988
Closed -$592K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-152,085
Closed -$11.8M
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-20,293
Closed -$623K
3 4 5 6
7

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PWA
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PCOC
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TI
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KM
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AF
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LG
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Lineweaver Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lineweaver Wealth Advisors held 174 positions worth $683M, up 7.8% from $633M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lineweaver Wealth Advisors's Q3 2025 filing shows 18 new, 66 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.8M.

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

  • Lineweaver Wealth Advisors's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M.
  • Lineweaver Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $8.51M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.8M.
  • Lineweaver Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $11.8M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $683M portfolio in Q3 2025.
  • Lineweaver Wealth Advisors opened 18 new positions and closed 8 in Q3 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $683M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.