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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$863M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$46.1M
(+8.5%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
148
New
15
Increased
76
Reduced
36
Closed
5
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$10.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$7.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.93M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$7.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.68M |
| 2 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.28M |
| 3 |
Honeywell
HON
|
+$590K |
| 4 |
Target
TGT
|
+$535K |
| 5 |
Moody's
MCO
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.59% |
| 2 | Technology | 8.82% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 3.97% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $63.4M | 10.79% |
112,745
+2,929
| +3% | +$1.73M |
2019 Q4
21 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $41.4M | 7.05% |
242,297
+8,184
| +3% | +$1.47M |
2023 Q1
8 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.1B
| $27.4M | 4.67% |
600,014
+36,039
| +6% | +$1.63M |
2023 Q4
5 quarters
|
|
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
| $26.2M | 4.46% |
1,010,919
+417,604
| +70% | +$10.7M |
2024 Q2
3 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.6M | 4.36% |
258,580
+21,974
| +9% | +$2.15M |
2023 Q4
5 quarters
|
|
|
6
BlackRock Flexible Income ETF
BINC
$16.5B
| $21.8M | 3.71% |
415,580
+151,406
| +57% | +$7.93M |
2024 Q2
3 quarters
|
|
|
7
JPMorgan Income ETF
JPIE
$11B
| $21.6M | 3.67% |
468,214
+157,279
| +51% | +$7.22M |
2024 Q4
1 quarter
|
|
8
Apple
AAPL
$4.98T
| $20.3M | 3.46% |
91,341
-439
| -0.5% | -$102K |
2019 Q4
21 quarters
|
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $20.2M | 3.45% |
202,429
+77,779
| +62% | +$7.93M |
2023 Q1
8 quarters
|
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.2M | 2.93% |
183,567
-50,884
| -22% | -$4.68M |
2019 Q4
21 quarters
|
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $16.6M | 2.83% |
282,045
+48,277
| +21% | +$2.73M |
2021 Q1
16 quarters
|
|
12
iShares S&P 100 ETF
OEF
$20.8B
| $12.7M | 2.16% |
46,788
+765
| +2% | +$220K |
2023 Q1
8 quarters
|
|
13
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $11.6M | 1.98% |
313,591
-2,545
| -0.8% | -$96K |
2021 Q2
15 quarters
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $9.75M | 1.66% |
201,600
-5,119
| -2% | -$246K |
2023 Q4
5 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $9.53M | 1.62% |
25,360
+2,182
| +9% | +$890K |
2019 Q4
21 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.11M | 1.38% |
15,234
+1,178
| +8% | +$573K |
2019 Q4
21 quarters
|
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $7.53M | 1.28% |
154,335
+2,859
| +2% | +$147K |
2024 Q2
3 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $6.95M | 1.18% |
112,439
-2,584
| -2% | -$162K |
2019 Q4
21 quarters
|
|
19
NVIDIA
NVDA
$5.52T
| $6.84M | 1.17% |
63,134
+2,069
| +3% | +$262K |
2020 Q3
18 quarters
|
|
20
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $6.61M | 1.13% |
210,499
+5,222
| +3% | +$168K |
2023 Q3
6 quarters
|
|
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $6.29M | 1.07% |
82,726
+1,793
| +2% | +$141K |
2024 Q2
3 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $6.18M | 1.05% |
25,191
+1,302
| +5% | +$332K |
2019 Q4
21 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $5.86M | 1% |
28,905
+1,968
| +7% | +$421K |
2024 Q4
1 quarter
|
|
24
Fidelity High Dividend ETF
FDVV
$10.4B
| $5.69M | 0.97% |
114,815
-4,088
| -3% | -$207K |
2019 Q4
21 quarters
|
|
25
Broadcom
AVGO
$1.71T
| $5.24M | 0.89% |
31,277
+3,886
| +14% | +$822K |
2023 Q3
6 quarters
|
|
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Lineweaver Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Lineweaver Wealth Advisors held 148 positions worth $587M, up 8.5% from $541M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lineweaver Wealth Advisors deployed $55.9M of net new capital in Q1 2025, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.68M trimmed.
- Lineweaver Wealth Advisors's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr March: 62,496 shares worth $1.61M.
- Lineweaver Wealth Advisors added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $10.7M increase.
- Lineweaver Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.68M.
- Lineweaver Wealth Advisors fully exited Target in Q1 2025, selling an estimated $535K.
- Lineweaver Wealth Advisors's ten largest holdings make up 49% of its $587M portfolio in Q1 2025.
- Lineweaver Wealth Advisors opened 15 new positions and closed 5 in Q1 2025.
- Lineweaver Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $587M.
Based on Lineweaver Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.