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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
+6.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.04M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.96%
2 Technology 10.15%
3 Financials 5.66%
4 Healthcare 3.61%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$60M 9.48%
96,608
-16,137
-14% -$9.27M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$39.5M 6.24%
216,023
-26,274
-11% -$4.53M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.2B
$30.1M 4.76%
658,428
+58,414
+10% +$2.64M
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$29.3M 4.63%
1,132,470
+121,551
+12% +$3.11M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$28.8M 4.55%
306,980
+123,413
+67% +$11.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.6M 4.36%
278,026
+19,446
+8% +$1.91M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.6B
$23.3M 3.68%
502,695
+34,481
+7% +$1.58M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.6B
$23.2M 3.67%
439,262
+23,682
+6% +$1.23M
AAPL icon
9
Apple
AAPL
$4.59T
$19.5M 3.08%
94,963
+3,622
+4% +$731K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$12.3M 1.95%
310,594
-2,997
-1% -$113K
MSFT icon
11
Microsoft
MSFT
$3.75T
$12.2M 1.93%
24,606
-754
-3% -$327K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$12.1M 1.91%
249,026
+47,426
+24% +$2.29M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$11.8M 1.86%
+152,085
New +$11.1M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.2M 1.76%
175,949
-106,096
-38% -$6.49M
JIVE icon
15
JPMorgan International Value ETF
JIVE
$3.8B
$9.73M 1.54%
+140,401
New +$9.04M
NVDA icon
16
NVIDIA
NVDA
$5.51T
$9.64M 1.52%
61,039
-2,095
-3% -$264K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.77M 1.39%
78,304
-124,125
-61% -$13.1M
AVGO icon
18
Broadcom
AVGO
$1.77T
$8.66M 1.37%
31,423
+146
+0.5% +$31.7K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$8.59M 1.36%
157,730
+3,395
+2% +$170K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.1M 1.28%
16,673
+1,439
+9% +$731K
JPM icon
21
JPMorgan Chase
JPM
$942B
$7.74M 1.22%
26,688
+1,497
+6% +$382K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.19M 1.14%
112,496
+57
+0.1% +$3.48K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$7.07M 1.12%
29,420
+515
+2% +$112K
PSTP icon
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$7.04M 1.11%
211,093
+594
+0.3% +$18.9K
GSEW icon
25
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$6.93M 1.09%
84,961
+2,235
+3% +$171K
1
2 3 4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lineweaver Wealth Advisors held 163 positions worth $633M, up 7.8% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lineweaver Wealth Advisors's Q2 2025 filing shows 20 new, 81 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 152,085 shares worth $11.8M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $11.4M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.1M.
  • Lineweaver Wealth Advisors fully exited Middlefield Banc Corp in Q2 2025, selling an estimated $1.05M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $633M portfolio in Q2 2025.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 7 in Q2 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $633M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.