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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
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
9.2 quarters
Avg Time Held Equity only
10.4 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
9.2 quarters

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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$67.6M 9.15%
98,653
+1,526
+2% +$1.04M
2019 Q4
24 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$36.7M 4.96%
796,309
+32,854
+4% +$1.52M
2023 Q4
8 quarters
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
$36.1M 4.88%
1,383,903
+60,425
+5% +$1.58M
2024 Q2
6 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.7M 4.7%
347,283
+15,244
+5% +$1.53M
2023 Q4
8 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$30M 4.06%
151,174
+3,120
+2% +$613K
2023 Q1
11 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$29.4M 3.98%
311,983
+4,443
+1% +$419K
2019 Q4
24 quarters
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.5B
$25.7M 3.48%
487,846
+26,139
+6% +$1.39M
2024 Q2
6 quarters
JPIE icon
8
JPMorgan Income ETF
JPIE
$11B
$25.5M 3.45%
550,174
+20,107
+4% +$932K
2024 Q4
4 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$25.2M 3.41%
92,676
+80
+0.1% +$21.5K
2019 Q4
24 quarters
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$19.1M 2.59%
314,681
+6,900
+2% +$415K
2024 Q2
6 quarters
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14.6M 1.98%
204,577
+5,598
+3% +$389K
2021 Q1
19 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.2M 1.79%
196,644
+9,005
+5% +$604K
2025 Q3
1 quarter
AVGO icon
13
Broadcom
AVGO
$1.69T
$13M 1.75%
37,420
+9,863
+36% +$3.53M
2023 Q3
9 quarters
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$887M
$12.6M 1.71%
300,857
-1,675
-0.6% -$69.3K
2021 Q2
18 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$12.3M 1.67%
25,530
+2,343
+10% +$1.17M
2019 Q4
24 quarters
NVDA icon
16
NVIDIA
NVDA
$5.46T
$11.8M 1.6%
63,314
+6,411
+11% +$1.19M
2020 Q3
21 quarters
JIVE icon
17
JPMorgan International Value ETF
JIVE
$4.16B
$11.8M 1.59%
146,594
+3,321
+2% +$258K
2025 Q2
2 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.71M 1.31%
19,323
+1,533
+9% +$763K
2019 Q4
24 quarters
JPM icon
19
JPMorgan Chase
JPM
$889B
$8.81M 1.19%
27,336
+1,687
+7% +$522K
2019 Q4
24 quarters
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.74M 1.18%
125,870
+14,573
+13% +$1M
2019 Q4
24 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.31T
$7.71M 1.04%
24,640
+306
+1% +$87.4K
2019 Q4
24 quarters
IAU icon
22
iShares Gold Trust
IAU
$61.8B
$7.71M 1.04%
94,939
-195
-0.2% -$15.3K
2024 Q4
4 quarters
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$7.54M 1.02%
88,550
+2,249
+3% +$191K
2024 Q2
6 quarters
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$7.38M 1%
29,477
+561
+2% +$141K
2024 Q4
4 quarters
PSTP icon
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$7.29M 0.99%
206,195
-3,154
-2% -$110K
2023 Q3
9 quarters
1
2 3 4 5

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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.