We are live on ! Find out more
LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$46.1M
Cap. Flow
+$55.9M
Cap. Flow %
9.52%
Top 10 Hldgs %
48.54%
Holding
148
New
15
Increased
76
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$10.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.28M
3
HON icon
Honeywell
HON
+$590K
4
TGT icon
Target
TGT
+$535K
5
MCO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$63.4M 10.79%
112,745
+2,929
+3% +$1.73M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$41.4M 7.05%
242,297
+8,184
+3% +$1.47M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$27.4M 4.67%
600,014
+36,039
+6% +$1.63M
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$26.2M 4.46%
1,010,919
+417,604
+70% +$10.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 4.36%
258,580
+21,974
+9% +$2.15M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.6B
$21.8M 3.71%
415,580
+151,406
+57% +$7.93M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.6B
$21.6M 3.67%
468,214
+157,279
+51% +$7.22M
AAPL icon
8
Apple
AAPL
$4.67T
$20.3M 3.46%
91,341
-439
-0.5% -$102K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$20.2M 3.45%
202,429
+77,779
+62% +$7.93M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.2M 2.93%
183,567
-50,884
-22% -$4.68M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16.6M 2.83%
282,045
+48,277
+21% +$2.73M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.5B
$12.7M 2.16%
46,788
+765
+2% +$220K
PJUN icon
13
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.6M 1.98%
313,591
-2,545
-0.8% -$96K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.75M 1.66%
201,600
-5,119
-2% -$246K
MSFT icon
15
Microsoft
MSFT
$3.81T
$9.53M 1.62%
25,360
+2,182
+9% +$890K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.11M 1.38%
15,234
+1,178
+8% +$573K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$7.53M 1.28%
154,335
+2,859
+2% +$147K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.95M 1.18%
112,439
-2,584
-2% -$162K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$6.84M 1.17%
63,134
+2,069
+3% +$262K
PSTP icon
20
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$6.61M 1.13%
210,499
+5,222
+3% +$168K
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$6.29M 1.07%
82,726
+1,793
+2% +$141K
JPM icon
22
JPMorgan Chase
JPM
$951B
$6.18M 1.05%
25,191
+1,302
+5% +$332K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.86M 1%
28,905
+1,968
+7% +$421K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.4B
$5.69M 0.97%
114,815
-4,088
-3% -$207K
AVGO icon
25
Broadcom
AVGO
$1.75T
$5.24M 0.89%
31,277
+3,886
+14% +$822K
1
2 3 4 5

Similar funds

AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

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.