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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$2.77M
(+0.38%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
192
New
12
Increased
65
Reduced
69
Closed
24
Avg Time Held Equity + Options
11.1
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
10.2
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
11.8
quarters
Top 20 Avg Time Held Equity only
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.97M |
| 2 |
Capital Group International Core Equity ETF
CGIC
|
+$3.62M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$3.33M |
| 4 |
Abbott
ABT
|
+$2.49M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.78M |
| 2 |
Cintas
CTAS
|
+$1.42M |
| 3 |
Cisco
CSCO
|
+$875K |
| 4 |
AstraZeneca
AZN
|
+$855K |
| 5 |
Biogen
BIIB
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.77% |
| 2 | Technology | 10.24% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $65.5M | 8.83% |
100,233
+1,580
| +2% | +$1.08M |
2019 Q4
25 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28B
| $38.5M | 5.19% |
843,285
+46,976
| +6% | +$2.17M |
2023 Q4
9 quarters
|
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
| $37.8M | 5.09% |
1,465,774
+81,871
| +6% | +$2.13M |
2024 Q2
7 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $36.5M | 4.92% |
367,543
+20,260
| +6% | +$2.03M |
2023 Q4
9 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $29.5M | 3.98% |
153,714
+2,540
| +2% | +$509K |
2023 Q1
12 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $29.4M | 3.97% |
317,175
+5,192
| +2% | +$493K |
2019 Q4
25 quarters
|
|
7
JPMorgan Income ETF
JPIE
$11B
| $26.9M | 3.63% |
584,811
+34,637
| +6% | +$1.6M |
2024 Q4
5 quarters
|
|
8
BlackRock Flexible Income ETF
BINC
$16.5B
| $26.8M | 3.62% |
517,003
+29,157
| +6% | +$1.54M |
2024 Q2
7 quarters
|
|
9
Apple
AAPL
$4.98T
| $23M | 3.11% |
90,777
-1,899
| -2% | -$494K |
2019 Q4
25 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $18.7M | 2.53% |
322,178
+7,497
| +2% | +$454K |
2024 Q2
7 quarters
|
|
|
11
JPMorgan International Value ETF
JIVE
$4.16B
| $15.9M | 2.14% |
185,180
+38,586
| +26% | +$3.33M |
2025 Q2
3 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $15.1M | 2.04% |
203,486
-1,091
| -0.5% | -$82K |
2021 Q1
20 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $14M | 1.88% |
200,011
+3,367
| +2% | +$243K |
2025 Q3
2 quarters
|
|
14
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $12.6M | 1.69% |
300,288
-569
| -0.2% | -$23.9K |
2021 Q2
19 quarters
|
|
15
Broadcom
AVGO
$1.69T
| $11.3M | 1.53% |
36,639
-781
| -2% | -$257K |
2023 Q3
10 quarters
|
|
16
NVIDIA
NVDA
$5.46T
| $10.5M | 1.41% |
59,971
-3,343
| -5% | -$613K |
2020 Q3
22 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $9.93M | 1.34% |
26,829
+1,299
| +5% | +$544K |
2019 Q4
25 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.29M | 1.25% |
19,395
+72
| +0.4% | +$35.3K |
2019 Q4
25 quarters
|
|
19
JPMorgan Chase
JPM
$889B
| $8.24M | 1.11% |
28,000
+664
| +2% | +$202K |
2019 Q4
25 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $8.12M | 1.1% |
115,707
-10,163
| -8% | -$729K |
2019 Q4
25 quarters
|
|
21
iShares Gold Trust
IAU
$61.8B
| $8.09M | 1.09% |
91,739
-3,200
| -3% | -$294K |
2024 Q4
5 quarters
|
|
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $7.62M | 1.03% |
90,043
+1,493
| +2% | +$130K |
2024 Q2
7 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $7.24M | 0.98% |
30,169
+692
| +2% | +$174K |
2024 Q4
5 quarters
|
|
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $7.1M | 0.96% |
206,063
-132
| -0.1% | -$4.66K |
2023 Q3
10 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.31T
| $6.62M | 0.89% |
23,038
-1,602
| -7% | -$503K |
2019 Q4
25 quarters
|
|
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Lineweaver Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Lineweaver Wealth Advisors held 192 positions worth $742M, up 0.38% from $739M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lineweaver Wealth Advisors's Q1 2026 filing shows 12 new, 65 increased, 69 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M. The largest sale was UnitedHealth, an estimated $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- Lineweaver Wealth Advisors's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 44,548 shares worth $3.86M.
- Lineweaver Wealth Advisors added most to JPMorgan International Value ETF in Q1 2026, an estimated $3.33M increase.
- Lineweaver Wealth Advisors's biggest Q1 2026 reduction was Cintas, cutting an estimated $1.42M.
- Lineweaver Wealth Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $1.78M.
- Lineweaver Wealth Advisors's ten largest holdings make up 45% of its $742M portfolio in Q1 2026.
- Lineweaver Wealth Advisors opened 12 new positions and closed 24 in Q1 2026.
- Lineweaver Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $742M.
Based on Lineweaver Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.