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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
-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
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-17,323
Closed -$473K
FE icon
177
FirstEnergy
FE
$26.5B
– –
-5,696
Closed -$255K
GSY icon
178
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-5,530
Closed -$278K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-10,447
Closed -$563K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,756
Closed -$208K
LULU icon
181
lululemon athletica
LULU
$13.7B
– –
-1,140
Closed -$237K
MELI icon
182
Mercado Libre
MELI
$99.7B
– –
-100
Closed -$201K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,683
Closed -$269K
MS icon
184
Morgan Stanley
MS
$337B
– –
-1,446
Closed -$257K
PULS icon
185
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-5,661
Closed -$281K
SPY icon
186
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-900
Closed -$614K
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,100
Closed -$750K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-6,231
Closed -$665K
TBUX icon
189
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
– –
-5,371
Closed -$268K
UNH icon
190
UnitedHealth
UNH
$353B
– –
-5,386
Closed -$1.78M
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-8,302
Closed -$695K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,682
Closed -$242K
4 5 6 7
8

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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.