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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
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
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 Held Since
ALL icon
176
Allstate
ALL
$58.8B
$210K 0.02%
+881
New +$191K
2026 Q2
0 quarters
DDOG icon
177
Datadog
DDOG
$103B
$206K 0.02%
+792
New +$147K
2026 Q2
0 quarters
CRH icon
178
CRH
CRH
$53.9B
$203K 0.02%
+1,896
New +$209K
2026 Q2
0 quarters
TPL icon
179
Texas Pacific Land
TPL
$25.2B
$201K 0.02%
459
+9
+2% +$3.65K
2026 Q1
1 quarter
TFSL icon
180
TFS Financial
TFSL
$4.53B
$191K 0.02%
10,806
+445
+4% +$6.94K
2025 Q4
2 quarters
FIGS icon
181
FIGS
FIGS
$2.95B
$133K 0.02%
13,000
– –
2024 Q1
9 quarters
AQST icon
182
Aquestive Therapeutics
AQST
$604M
$41.6K ﹤0.01%
10,000
– –
2025 Q4
2 quarters
A icon
183
Agilent Technologies
A
$48.3B
– –
-5,465
Closed -$623K –
BSX icon
184
Boston Scientific
BSX
$63.6B
– –
-10,194
Closed -$640K –
CMCT icon
185
Creative Media & Community Trust
CMCT
$14M
– –
-1,638
Closed -$10.1K –
CRM icon
186
Salesforce
CRM
$192B
– –
-4,622
Closed -$863K –
EQT icon
187
EQT Corp
EQT
$33.3B
– –
-3,898
Closed -$248K –
HON icon
188
Honeywell
HON
$66.4B
– –
-11,697
Closed -$2.64M –
NKE icon
189
Nike
NKE
$52.5B
– –
-10,396
Closed -$549K –
NOW icon
190
ServiceNow
NOW
$145B
– –
-13,062
Closed -$1.37M –
T icon
191
AT&T
T
$154B
– –
-7,726
Closed -$224K –
UNP icon
192
Union Pacific
UNP
$167B
– –
-4,369
Closed -$1.06M –
4 5 6 7
8

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PCOC
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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.