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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
+6.52%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
174
New
18
Increased
66
Reduced
64
Closed
8
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.51M |
| 3 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.77M |
| 5 |
Broadcom
AVGO
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.39% |
| 2 | Technology | 10.48% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $65M | 9.52% |
97,127
+519
| +0.5% | +$334K |
2019 Q4
23 quarters
|
|
2
Fidelity Total Bond ETF
FBND
$28.1B
| $35.3M | 5.17% |
763,455
+105,027
| +16% | +$4.82M |
2023 Q4
7 quarters
|
|
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
| $34.6M | 5.07% |
1,323,478
+191,008
| +17% | +$4.95M |
2024 Q2
5 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $33.3M | 4.88% |
332,039
+54,013
| +19% | +$5.36M |
2023 Q4
7 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $29.3M | 4.29% |
307,540
+560
| +0.2% | +$52.5K |
2019 Q4
23 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $28.8M | 4.22% |
148,054
-67,969
| -31% | -$12.8M |
2023 Q1
10 quarters
|
|
7
JPMorgan Income ETF
JPIE
$11B
| $24.6M | 3.6% |
530,067
+27,372
| +5% | +$1.27M |
2024 Q4
3 quarters
|
|
8
BlackRock Flexible Income ETF
BINC
$16.5B
| $24.6M | 3.6% |
461,707
+22,445
| +5% | +$1.19M |
2024 Q2
5 quarters
|
|
9
Apple
AAPL
$4.98T
| $23.6M | 3.45% |
92,596
-2,367
| -2% | -$535K |
2019 Q4
23 quarters
|
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $18.2M | 2.67% |
307,781
+150,051
| +95% | +$8.51M |
2024 Q2
5 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $13.5M | 1.98% |
198,979
+23,030
| +13% | +$1.52M |
2021 Q1
18 quarters
|
|
12
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $12.4M | 1.82% |
302,532
-8,062
| -3% | -$326K |
2021 Q2
17 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $12.4M | 1.81% |
+187,639
| New | +$11.7M |
2025 Q3
0 quarters
|
|
14
Microsoft
MSFT
$4.04T
| $12M | 1.76% |
23,187
-1,419
| -6% | -$724K |
2019 Q4
23 quarters
|
|
15
JPMorgan International Value ETF
JIVE
$4.19B
| $10.8M | 1.58% |
143,273
+2,872
| +2% | +$208K |
2025 Q2
1 quarter
|
|
16
NVIDIA
NVDA
$5.52T
| $10.6M | 1.56% |
56,903
-4,136
| -7% | -$721K |
2020 Q3
20 quarters
|
|
|
17
Broadcom
AVGO
$1.71T
| $9.09M | 1.33% |
27,557
-3,866
| -12% | -$1.19M |
2023 Q3
8 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.94M | 1.31% |
17,790
+1,117
| +7% | +$541K |
2019 Q4
23 quarters
|
|
19
JPMorgan Chase
JPM
$881B
| $8.09M | 1.19% |
25,649
-1,039
| -4% | -$309K |
2019 Q4
23 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $7.58M | 1.11% |
111,297
-1,199
| -1% | -$79.2K |
2019 Q4
23 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $7.42M | 1.09% |
28,916
-504
| -2% | -$123K |
2024 Q4
3 quarters
|
|
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $7.34M | 1.08% |
86,301
+1,340
| +2% | +$112K |
2024 Q2
5 quarters
|
|
23
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $7.28M | 1.07% |
209,349
-1,744
| -0.8% | -$59.5K |
2023 Q3
8 quarters
|
|
24
iShares Gold Trust
IAU
$61.7B
| $6.92M | 1.01% |
95,134
+2,442
| +3% | +$159K |
2024 Q4
3 quarters
|
|
25
Tesla
TSLA
$1.48T
| $6.57M | 0.96% |
14,769
-265
| -2% | -$91.9K |
2019 Q4
23 quarters
|
|
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Lineweaver Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Lineweaver Wealth Advisors held 174 positions worth $683M, up 7.8% from $633M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lineweaver Wealth Advisors's Q3 2025 filing shows 18 new, 66 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Lineweaver Wealth Advisors's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 187,639 shares worth $12.4M.
- Lineweaver Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $8.51M increase.
- Lineweaver Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.8M.
- Lineweaver Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $11.8M.
- Lineweaver Wealth Advisors's ten largest holdings make up 46% of its $683M portfolio in Q3 2025.
- Lineweaver Wealth Advisors opened 18 new positions and closed 8 in Q3 2025.
- Lineweaver Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $683M.
Based on Lineweaver Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.