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LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$1.16B
AUM Growth
+$108M
Cap. Flow
-$8.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.77%
Holding
500
New
64
Increased
198
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.09M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.65M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.01M
2
JPM icon
JPMorgan Chase
JPM
+$4.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.9M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.34%
3 Industrials 3.57%
4 Consumer Discretionary 3.53%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$109M 9.43%
1,241,597
+83,132
+7% +$7.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$81.2M 7.02%
1,140,123
-29,584
-3% -$2.06M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.7M 4.55%
2,182,846
+69,861
+3% +$1.69M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$44.1M 3.81%
431,464
+12,818
+3% +$1.32M
AAPL icon
5
Apple
AAPL
$4.9T
$40.5M 3.5%
139,990
+379
+0.3% +$108K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$40.4M 3.49%
955,271
-88,946
-9% -$3.46M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37.9M 3.28%
494,779
+29,652
+6% +$2.28M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$36.8M 3.18%
288,259
-31,420
-10% -$3.9M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$36.7M 3.17%
1,158,802
-189,453
-14% -$6.01M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27M 2.34%
253,970
+23,629
+10% +$2.52M
TAFM icon
11
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
$27M 2.33%
1,050,870
+73,711
+8% +$1.88M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$25.6M 2.21%
128,025
-4,685
-4% -$963K
CGIE icon
13
Capital Group International Equity ETF
CGIE
$2.35B
$24.4M 2.11%
662,732
-65,347
-9% -$2.35M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$22.1M 1.91%
257,052
-27,804
-10% -$2.34M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$15M 1.3%
204,376
-13,489
-6% -$990K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$14.8M 1.28%
42,023
+230
+0.6% +$82.2K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14.6M 1.26%
120,557
+49,773
+70% +$5.65M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 1.17%
37,947
+652
+2% +$235K
MSFT icon
19
Microsoft
MSFT
$3.35T
$13.4M 1.16%
35,961
-893
-2% -$361K
AMZN icon
20
Amazon
AMZN
$2.53T
$13.2M 1.14%
55,422
+784
+1% +$197K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 1.12%
87,766
-17,725
-17% -$2.43M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11M 0.95%
325,679
-21,760
-6% -$721K
JPM icon
23
JPMorgan Chase
JPM
$933B
$10.3M 0.89%
31,362
-15,490
-33% -$4.81M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.86M 0.77%
148,363
+9,454
+7% +$556K
AVGO icon
25
Broadcom
AVGO
$1.85T
$8.8M 0.76%
23,287
-3,071
-12% -$1.23M
1
2 3 4 5

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LVW Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LVW Advisors held 500 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors's Q2 2026 filing shows 64 new, 198 increased, 175 reduced and 37 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • LVW Advisors's largest Q2 2026 buy was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K.
  • LVW Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.09M increase.
  • LVW Advisors's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.01M.
  • LVW Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $988K.
  • LVW Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2026.
  • LVW Advisors opened 64 new positions and closed 37 in Q2 2026.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.