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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
+1.99%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$56.3M
Cap. Flow
+$39.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
44.66%
Holding
191
New
25
Increased
103
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.53M
2
CTAS icon
Cintas
CTAS
+$3.13M
3
DELL icon
Dell
DELL
+$2.52M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.6M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.58M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$646K
4
SLB icon
SLB Ltd
SLB
+$628K
5
DVN icon
Devon Energy
DVN
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.43%
2 Technology 11.18%
3 Financials 5.48%
4 Healthcare 4.2%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$67.6M 9.15%
98,653
+1,526
+2% +$1.04M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$36.7M 4.96%
796,309
+32,854
+4% +$1.52M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$36.1M 4.88%
1,383,903
+60,425
+5% +$1.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.7M 4.7%
347,283
+15,244
+5% +$1.53M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$30M 4.06%
151,174
+3,120
+2% +$613K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29.4M 3.98%
311,983
+4,443
+1% +$419K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.6B
$25.7M 3.48%
487,846
+26,139
+6% +$1.39M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.6B
$25.5M 3.45%
550,174
+20,107
+4% +$932K
AAPL icon
9
Apple
AAPL
$4.68T
$25.2M 3.41%
92,676
+80
+0.1% +$21.5K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$19.1M 2.59%
314,681
+6,900
+2% +$415K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.6M 1.98%
204,577
+5,598
+3% +$389K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13.2M 1.79%
196,644
+9,005
+5% +$604K
AVGO icon
13
Broadcom
AVGO
$1.75T
$13M 1.75%
37,420
+9,863
+36% +$3.53M
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$12.6M 1.71%
300,857
-1,675
-0.6% -$69.3K
MSFT icon
15
Microsoft
MSFT
$3.84T
$12.3M 1.67%
25,530
+2,343
+10% +$1.17M
NVDA icon
16
NVIDIA
NVDA
$5.33T
$11.8M 1.6%
63,314
+6,411
+11% +$1.19M
JIVE icon
17
JPMorgan International Value ETF
JIVE
$3.8B
$11.8M 1.59%
146,594
+3,321
+2% +$258K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.71M 1.31%
19,323
+1,533
+9% +$763K
JPM icon
19
JPMorgan Chase
JPM
$950B
$8.81M 1.19%
27,336
+1,687
+7% +$522K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.74M 1.18%
125,870
+14,573
+13% +$1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$7.71M 1.04%
24,640
+306
+1% +$87.4K
IAU icon
22
iShares Gold Trust
IAU
$66.4B
$7.71M 1.04%
94,939
-195
-0.2% -$15.3K
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$7.54M 1.02%
88,550
+2,249
+3% +$191K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.38M 1%
29,477
+561
+2% +$141K
PSTP icon
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$7.29M 0.99%
206,195
-3,154
-2% -$110K
1
2 3 4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lineweaver Wealth Advisors held 191 positions worth $739M, up 8.2% from $683M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lineweaver Wealth Advisors deployed $39.6M of net new capital in Q4 2025, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was Linde: 2,453 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FedEx, an estimated $360K trimmed.

  • Lineweaver Wealth Advisors's largest Q4 2025 buy was Linde: 2,453 shares worth $1.05M.
  • Lineweaver Wealth Advisors added most to Broadcom in Q4 2025, an estimated $3.53M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2025 reduction was FedEx, cutting an estimated $360K.
  • Lineweaver Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $1.33M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 45% of its $739M portfolio in Q4 2025.
  • Lineweaver Wealth Advisors opened 25 new positions and closed 11 in Q4 2025.
  • Lineweaver Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $739M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.