Lineweaver Wealth Advisors, LLC logo

Lineweaver Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lineweaver Wealth Advisors, LLC with $667.1M in long positions as of Q3 2025, 62% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$667.1M
Top 10 Concentration
48%
Top Sector
ETF (62%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.30%ETFTechnology: 10.60%TechnologyFinancial Services: 5.60%Healthcare: 4.00%Consumer Cyclical: 3.50%Industrials: 3.00%Consumer Defensive: 2.10%Communication Services: 1.90%Utilities: 1.30%Energy: 1.20%Basic Materials: 0.40%Real Estate: 0.30%
ETF
62.30%
Technology
10.60%
Financial Services
5.60%
Healthcare
4.00%
Consumer Cyclical
3.50%
Industrials
3.00%
Consumer Defensive
2.10%
Communication Services
1.90%
Utilities
1.30%
Energy
1.20%
Basic Materials
0.40%
Real Estate
0.30%

Industry Breakdown

57 industries across all sectors

ETF: 62.31%ETFConsumer Electronics: 3.53%Semiconductors: 3.31%Drug Manufacturers - General: 2.48%Banks - Diversified: 2.10%Software - Infrastructure: 1.98%Internet Content & Information: 1.47%Insurance - Diversified: 1.34%Regulated Electric: 1.21%48 more: 16.38%48 more
ETF
ETF
62.31%
Consumer Electronics
Technology
3.53%
Semiconductors
Technology
3.31%
Drug Manufacturers - General
Healthcare
2.48%
Banks - Diversified
Financial Services
2.10%
Software - Infrastructure
Technology
1.98%
Internet Content & Information
Communication Services
1.47%
Insurance - Diversified
Financial Services
1.34%
Regulated Electric
Utilities
1.21%
Auto - Manufacturers
Consumer Cyclical
1.04%
Oil & Gas Integrated
Energy
1.04%
Specialty Retail
Consumer Cyclical
0.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.10%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 66.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.97%
Large Cap ($10B - $200B)
10.58%
Mid Cap ($2B - $10B)
0.10%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
66.35%

Portfolio Concentration

Top 10 Holdings %
47.56%
Top 20 Holdings %
63.37%
Top 50 Holdings %
83.33%
Top 100 Holdings %
96.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.86%
International
1.14%
Countries
5
Largest Int'l Market
Ireland - 0.89%
United States of America
98.86% ($659.5M)
147 holdings
Ireland
0.89% ($5.9M)
4 holdings
Taiwan
0.16% ($1.0M)
1 holdings
Canada
0.06% ($419.9K)
2 holdings
Uruguay
0.04% ($233.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.1 quarters
Avg. Top 20
13.4 quarters
Avg. All Positions
11 quarters
Median Holding Period
8 quarters
Persistence Rate
71.61%
Persistent Holdings Weight
86.47%
Persistent Positions
111
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.65%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 9.75%
Largest Ownership Stake
Rithm Capital Corp. logo
Rithm Capital Corp.RITM - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.19%
Avg. Ownership Stake
0.009%
Largest Position
iShares Trust iShares ESG Aware MSCI USA ETF logo
iShares Trust iShares ESG Aware MSCI USA ETFESGU - 65.52% (Q2 2022)
Largest Ownership Stake
Middlefield Banc Corp. logo
Middlefield Banc Corp.MBCN - 1.85% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.9%
Value Traded
$59.27M
Positions Added
9
Positions Exited
8

Historical (Since Q4 2019)

Avg. Turnover Ratio
1821.0%
Avg. Positions Added
12
Avg. Positions Exited
9
Highest Turnover
43415.3%
Q2 2022
Lowest Turnover
2.6%
Q1 2024

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