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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
+0.65%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.9M
Cap. Flow
+$16.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
47.1%
Holding
141
New
15
Increased
66
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$14.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.64M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.88M
4
IAU icon
iShares Gold Trust
IAU
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.72M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.12%
2 Technology 10.9%
3 Financials 5.39%
4 Healthcare 3.89%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$64.7M 11.95%
109,816
-5,636
-5% -$3.34M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$41.7M 7.71%
234,113
-5,544
-2% -$1.01M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$25.3M 4.68%
563,975
+34,466
+7% +$1.58M
AAPL icon
4
Apple
AAPL
$4.68T
$23M 4.25%
91,780
+1,694
+2% +$399K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 4.24%
236,606
-121,537
-34% -$12M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.8M 3.85%
234,451
-18,791
-7% -$1.72M
SMTH icon
7
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$15.2M 2.8%
593,315
+14,483
+3% +$375K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.6B
$14.2M 2.62%
+310,935
New +$14.3M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$13.7M 2.54%
264,174
+54,597
+26% +$2.88M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$13.3M 2.46%
46,023
-1,427
-3% -$408K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.3M 2.27%
233,768
+15,388
+7% +$843K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.1M 2.23%
124,650
+8,571
+7% +$871K
PJUN icon
13
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.9M 2.19%
316,136
-1,716
-0.5% -$64K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.88M 1.83%
206,719
-52,644
-20% -$2.53M
MSFT icon
15
Microsoft
MSFT
$3.84T
$9.78M 1.81%
23,178
+1,923
+9% +$819K
NVDA icon
16
NVIDIA
NVDA
$5.33T
$8.2M 1.52%
61,065
+199
+0.3% +$27.4K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$7.77M 1.44%
151,476
+216
+0.1% +$11.1K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.06M 1.3%
115,023
+805
+0.7% +$50.8K
PSTP icon
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$6.57M 1.22%
205,277
-987
-0.5% -$31.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.37M 1.18%
14,056
+1,034
+8% +$477K
AVGO icon
21
Broadcom
AVGO
$1.75T
$6.35M 1.17%
27,391
+4,256
+18% +$787K
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$6.26M 1.16%
80,933
+1,424
+2% +$113K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.4B
$5.94M 1.1%
118,903
-814
-0.7% -$41.7K
JPM icon
24
JPMorgan Chase
JPM
$950B
$5.73M 1.06%
23,889
+340
+1% +$79.2K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.59M 1.03%
+26,937
New +$5.64M
1
2 3 4 5

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PMWMG
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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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Lineweaver Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lineweaver Wealth Advisors held 141 positions worth $541M, up 3% from $525M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lineweaver Wealth Advisors deployed $16.5M of net new capital in Q4 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Income ETF: 310,935 shares worth $14.2M.

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 Core US Aggregate Bond ETF, an estimated $12M trimmed.

  • Lineweaver Wealth Advisors's largest Q4 2024 buy was JPMorgan Income ETF: 310,935 shares worth $14.2M.
  • Lineweaver Wealth Advisors added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.88M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12M.
  • Lineweaver Wealth Advisors fully exited Occidental Petroleum in Q4 2024, selling an estimated $778K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 47% of its $541M portfolio in Q4 2024.
  • Lineweaver Wealth Advisors opened 15 new positions and closed 7 in Q4 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $541M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.