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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
+7.71%
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
$917M
AUM Growth
+$80.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
47.55%
Holding
344
New
44
Increased
158
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.4M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.25M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$1.67M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$63.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 6.63%
3 Healthcare 3.59%
4 Industrials 3.4%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.5B
$387K 0.04%
17,644
+120
+0.7% +$2.55K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.2B
$387K 0.04%
1,991
+393
+25% +$72.8K
NET icon
228
Cloudflare
NET
$99B
$387K 0.04%
+1,975
New +$287K
WMB icon
229
Williams Companies
WMB
$87.5B
$386K 0.04%
+6,144
New +$363K
DASH icon
230
DoorDash
DASH
$85.5B
$385K 0.04%
1,563
+68
+5% +$13.6K
CNI icon
231
Canadian National Railway
CNI
$76.9B
$384K 0.04%
3,692
-322
-8% -$32.8K
EXPO icon
232
Exponent
EXPO
$3.24B
$383K 0.04%
5,125
-483
-9% -$37.4K
IWB icon
233
iShares Russell 1000 ETF
IWB
$48.2B
$383K 0.04%
1,127
– –
RYAAY icon
234
Ryanair
RYAAY
$30.4B
$382K 0.04%
6,623
+91
+1% +$4.63K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$381K 0.04%
7,711
-110
-1% -$5.1K
WRBY icon
236
Warby Parker
WRBY
$3.28B
$381K 0.04%
17,362
+2,026
+13% +$37.4K
TROW icon
237
T. Rowe Price
TROW
$23.9B
$370K 0.04%
+3,832
New +$352K
COF icon
238
Capital One
COF
$128B
$369K 0.04%
1,733
+416
+32% +$77.6K
LYB icon
239
LyondellBasell Industries
LYB
$20B
$362K 0.04%
6,260
+1,791
+40% +$104K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$362K 0.04%
813
+19
+2% +$8.76K
ANET icon
241
Arista Networks
ANET
$227B
$358K 0.04%
3,501
+253
+8% +$21.9K
DEO icon
242
Diageo
DEO
$49B
$356K 0.04%
3,528
-919
-21% -$99.7K
APH icon
243
Amphenol
APH
$198B
$349K 0.04%
3,536
+464
+15% +$37.9K
BTI icon
244
British American Tobacco
BTI
$131B
$343K 0.04%
7,257
-413
-5% -$18.3K
FIX icon
245
Comfort Systems
FIX
$60.9B
$342K 0.04%
+637
New +$278K
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$340K 0.04%
+22,109
New +$318K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$121B
$338K 0.04%
3,188
+4
+0.1% +$382
CMS icon
248
CMS Energy
CMS
$22.6B
$337K 0.04%
4,867
+670
+16% +$47.7K
EBAY icon
249
eBay
EBAY
$50.6B
$334K 0.04%
4,490
-124
-3% -$8.79K
HPQ icon
250
HP
HPQ
$24.9B
$334K 0.04%
13,649
-3,273
-19% -$83.4K
8 9
10
11 12

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LVW Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LVW Advisors held 344 positions worth $917M, up 9.6% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVW Advisors's Q2 2025 filing shows 44 new, 158 increased, 110 reduced and 15 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,366 shares worth $677K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • LVW Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 13,366 shares worth $677K.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $61.4M increase.
  • LVW Advisors's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $63.3M.
  • LVW Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $489K.
  • LVW Advisors's ten largest holdings make up 48% of its $917M portfolio in Q2 2025.
  • LVW Advisors opened 44 new positions and closed 15 in Q2 2025.
  • LVW Advisors's portfolio value rose 9.6% quarter-over-quarter to $917M.

Based on LVW Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.