We are live on ! Find out more
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
JMST icon
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$299K 0.04%
5,861
-13,734
-70% -$701K
GE icon
152
GE Aerospace
GE
$355B
$291K 0.04%
1,025
+16
+2% +$5.03K
UBER icon
153
Uber
UBER
$161B
$277K 0.04%
3,848
-9,087
-70% -$699K
SHW icon
154
Sherwin-Williams
SHW
$83.7B
$270K 0.04%
844
-6
-0.7% -$2.06K
EQT icon
155
EQT Corp
EQT
$34.1B
$248K 0.03%
+3,898
New +$228K
SBUX icon
156
Starbucks
SBUX
$123B
$227K 0.03%
2,536
-99
-4% -$9.37K
AXP icon
157
American Express
AXP
$225B
$227K 0.03%
751
-138
-16% -$46.3K
T icon
158
AT&T
T
$178B
$224K 0.03%
+7,726
New +$206K
GD icon
159
General Dynamics
GD
$103B
$217K 0.03%
634
-43
-6% -$15.3K
PSEP icon
160
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$217K 0.03%
5,043
– –
TPL icon
161
Texas Pacific Land
TPL
$25.1B
$214K 0.03%
+450
New +$193K
ORCL icon
162
Oracle
ORCL
$435B
$210K 0.03%
1,426
-10
-0.7% -$1.63K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
$205K 0.03%
645
+1
+0.2% +$335
VNLA icon
164
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$204K 0.03%
4,185
-1,685
-29% -$82.8K
FIGS icon
165
FIGS
FIGS
$2.56B
$192K 0.03%
13,000
– –
TFSL icon
166
TFS Financial
TFSL
$4.92B
$146K 0.02%
10,361
+168
+2% +$2.38K
AQST icon
167
Aquestive Therapeutics
AQST
$630M
$41.5K 0.01%
10,000
– –
CMCT
168
Creative Media & Community Trust
CMCT
$11.5M
$10.1K ﹤0.01%
+1,638
New +$366K
AVGO icon
169
PUT
Broadcom
AVGO
$1.75T
– –
-6,000
Closed -$2.08M
AZN icon
170
AstraZeneca
AZN
$252B
– –
-4,649
Closed -$855K
BIIB icon
171
Biogen
BIIB
$32.3B
– –
-4,338
Closed -$763K
BKNG icon
172
Booking.com
BKNG
$155B
– –
-1,050
Closed -$227K
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-31,631
Closed -$619K
CRH icon
174
CRH
CRH
$63.8B
– –
-1,805
Closed -$225K
DELL icon
175
PUT
Dell
DELL
$295B
– –
-15,800
Closed -$1.99M
4 5 6
7
8

Similar funds

AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

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.