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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
Cap. Flow
+$20M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.86%
Holding
192
New
12
Increased
65
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.78M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
CSCO icon
Cisco
CSCO
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$65.5M 8.83%
100,233
+1,580
+2% +$1.08M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$38.5M 5.19%
843,285
+46,976
+6% +$2.17M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$37.8M 5.09%
1,465,774
+81,871
+6% +$2.13M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.5M 4.92%
367,543
+20,260
+6% +$2.03M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$29.5M 3.98%
153,714
+2,540
+2% +$509K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29.4M 3.97%
317,175
+5,192
+2% +$493K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.6B
$26.9M 3.63%
584,811
+34,637
+6% +$1.6M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.6B
$26.8M 3.62%
517,003
+29,157
+6% +$1.54M
AAPL icon
9
Apple
AAPL
$4.67T
$23M 3.11%
90,777
-1,899
-2% -$494K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$18.7M 2.53%
322,178
+7,497
+2% +$454K
JIVE icon
11
JPMorgan International Value ETF
JIVE
$3.8B
$15.9M 2.14%
185,180
+38,586
+26% +$3.33M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.1M 2.04%
203,486
-1,091
-0.5% -$82K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14M 1.88%
200,011
+3,367
+2% +$243K
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$12.6M 1.69%
300,288
-569
-0.2% -$23.9K
AVGO icon
15
Broadcom
AVGO
$1.75T
$11.3M 1.53%
36,639
-781
-2% -$257K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$10.5M 1.41%
59,971
-3,343
-5% -$613K
MSFT icon
17
Microsoft
MSFT
$3.81T
$9.93M 1.34%
26,829
+1,299
+5% +$544K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.29M 1.25%
19,395
+72
+0.4% +$35.3K
JPM icon
19
JPMorgan Chase
JPM
$951B
$8.24M 1.11%
28,000
+664
+2% +$202K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.12M 1.1%
115,707
-10,163
-8% -$729K
IAU icon
21
iShares Gold Trust
IAU
$66.1B
$8.09M 1.09%
91,739
-3,200
-3% -$294K
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$7.62M 1.03%
90,043
+1,493
+2% +$130K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.24M 0.98%
30,169
+692
+2% +$174K
PSTP icon
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$7.1M 0.96%
206,063
-132
-0.1% -$4.66K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$6.62M 0.89%
23,038
-1,602
-7% -$503K
1
2 3 4 5

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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.