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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
+6.9%
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
$979M
AUM Growth
+$62.6M
Cap. Flow
+$14.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.28%
Holding
367
New
38
Increased
138
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.3M
2
NVDA icon
NVIDIA
NVDA
+$9.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.33%
3 Healthcare 3.63%
4 Communication Services 3.4%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$50.6B
$409K 0.04%
4,493
+3
+0.1% +$265
QCOM icon
227
Qualcomm
QCOM
$155B
$408K 0.04%
2,452
-50
-2% -$7.93K
ICE icon
228
Intercontinental Exchange
ICE
$85.6B
$408K 0.04%
2,421
-135
-5% -$24.1K
DEO icon
229
Diageo
DEO
$49B
$404K 0.04%
4,228
+700
+20% +$73.5K
COF icon
230
Capital One
COF
$128B
$399K 0.04%
1,876
+143
+8% +$31.3K
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$391K 0.04%
20,303
-1,806
-8% -$31.6K
ARQT icon
232
Arcutis Biotherapeutics
ARQT
$3.36B
$389K 0.04%
20,654
+3,093
+18% +$48.8K
SITE icon
233
SiteOne Landscape Supply
SITE
$4.12B
$384K 0.04%
2,981
-371
-11% -$50.3K
SPOT icon
234
Spotify
SPOT
$103B
$384K 0.04%
550
+11
+2% +$7.69K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.7B
$383K 0.04%
+5,627
New +$372K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$121B
$380K 0.04%
971
+158
+19% +$66K
SAN icon
237
Banco Santander
SAN
$202B
$379K 0.04%
36,128
-2,555
-7% -$23.8K
RF icon
238
Regions Financial
RF
$26.4B
$378K 0.04%
14,325
+2,927
+26% +$76K
QQQ icon
239
Invesco QQQ Trust
QQQ
$453B
$377K 0.04%
628
-127
-17% -$72.7K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.04%
3,188
– –
HPQ icon
241
HP
HPQ
$24.9B
$372K 0.04%
13,655
+6
+0% +$160
SYK icon
242
Stryker
SYK
$125B
$370K 0.04%
1,001
+1
+0.1% +$386
FICO icon
243
Fair Isaac
FICO
$24.3B
$370K 0.04%
247
+16
+7% +$24.1K
RYAAY icon
244
Ryanair
RYAAY
$30.4B
$368K 0.04%
6,118
-505
-8% -$30.8K
TGB
245
Trekor Metals
TGB
$2.48B
$368K 0.04%
86,880
– –
FITB
246
Fifth Third Bancorp
FITB
$51.2B
$365K 0.04%
8,202
+121
+1% +$5.3K
BTI icon
247
British American Tobacco
BTI
$131B
$364K 0.04%
6,848
-409
-6% -$22.2K
ARCC icon
248
Ares Capital
ARCC
$13.5B
$363K 0.04%
17,778
+134
+0.8% +$2.98K
TOST icon
249
Toast
TOST
$18.7B
$361K 0.04%
9,886
-620
-6% -$26.9K
UNP icon
250
Union Pacific
UNP
$174B
$361K 0.04%
1,526
-433
-22% -$97.6K
8 9
10
11 12

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LVW Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LVW Advisors held 367 positions worth $979M, up 6.8% from $917M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors's Q3 2025 filing shows 38 new, 138 increased, 154 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,981 shares worth $23.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • LVW Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 294,981 shares worth $23.1M.
  • LVW Advisors added most to NVIDIA in Q3 2025, an estimated $9.81M increase.
  • LVW Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.3M.
  • LVW Advisors fully exited Anebulo Pharmaceuticals in Q3 2025, selling an estimated $503K.
  • LVW Advisors's ten largest holdings make up 45% of its $979M portfolio in Q3 2025.
  • LVW Advisors opened 38 new positions and closed 18 in Q3 2025.
  • LVW Advisors's portfolio value rose 6.8% quarter-over-quarter to $979M.

Based on LVW Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.