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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

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
ALL icon
176
Allstate
ALL
$65.1B
$210K 0.02%
+881
New +$191K
DDOG icon
177
Datadog
DDOG
$87.2B
$206K 0.02%
+792
New +$147K
CRH icon
178
CRH
CRH
$63.6B
$203K 0.02%
+1,896
New +$209K
TPL icon
179
Texas Pacific Land
TPL
$25.5B
$201K 0.02%
459
+9
+2% +$3.65K
TFSL icon
180
TFS Financial
TFSL
$5.02B
$191K 0.02%
10,806
+445
+4% +$6.94K
FIGS icon
181
FIGS
FIGS
$2.51B
$133K 0.02%
13,000
– –
AQST icon
182
Aquestive Therapeutics
AQST
$648M
$41.6K ﹤0.01%
10,000
– –
A icon
183
Agilent Technologies
A
$44.5B
– –
-5,465
Closed -$623K
BSX icon
184
Boston Scientific
BSX
$67.6B
– –
-10,194
Closed -$640K
CMCT
185
Creative Media & Community Trust
CMCT
$12M
– –
-1,638
Closed -$10.1K
CRM icon
186
Salesforce
CRM
$207B
– –
-4,622
Closed -$863K
EQT icon
187
EQT Corp
EQT
$34.3B
– –
-3,898
Closed -$248K
HON icon
188
Honeywell
HON
$69.9B
– –
-11,697
Closed -$2.64M
NKE icon
189
Nike
NKE
$57B
– –
-10,396
Closed -$549K
NOW icon
190
ServiceNow
NOW
$143B
– –
-13,062
Closed -$1.37M
T icon
191
AT&T
T
$174B
– –
-7,726
Closed -$224K
UNP icon
192
Union Pacific
UNP
$183B
– –
-4,369
Closed -$1.06M
4 5 6 7
8

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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 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.