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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
+2.36%
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
$987M
AUM Growth
+$7.36M
Cap. Flow
-$9.54M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.97%
Holding
374
New
27
Increased
121
Reduced
168
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 7.17%
3 Healthcare 4.03%
4 Communication Services 3.54%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
226
Bright Horizons
BFAM
$3.92B
$408K 0.04%
4,019
-276
-6% -$27.8K
RCL icon
227
Royal Caribbean
RCL
$85.1B
$406K 0.04%
1,454
+112
+8% +$31.6K
ICE icon
228
Intercontinental Exchange
ICE
$85.6B
$405K 0.04%
2,503
+82
+3% +$12.8K
SAN icon
229
Banco Santander
SAN
$201B
$401K 0.04%
34,185
-1,943
-5% -$20.6K
HON icon
230
Honeywell
HON
$77B
$400K 0.04%
2,049
-685
-25% -$134K
EBAY icon
231
eBay
EBAY
$50.6B
$395K 0.04%
4,539
+46
+1% +$3.98K
QQQ icon
232
Invesco QQQ Trust
QQQ
$453B
$395K 0.04%
643
+15
+2% +$9.2K
UNP icon
233
Union Pacific
UNP
$174B
$395K 0.04%
1,706
+180
+12% +$41.1K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.04%
+3,950
New +$396K
THO icon
235
Thor Industries
THO
$3.9B
$394K 0.04%
3,840
-212
-5% -$22K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$42.7B
$391K 0.04%
5,627
– –
DASH icon
237
DoorDash
DASH
$85.5B
$388K 0.04%
1,713
-178
-9% -$41.8K
RELX icon
238
RELX
RELX
$61.8B
$384K 0.04%
9,511
-3,073
-24% -$131K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$121B
$377K 0.04%
3,188
– –
GWW icon
240
W.W. Grainger
GWW
$65.3B
$376K 0.04%
373
-262
-41% -$254K
FAST icon
241
Fastenal
FAST
$54.7B
$366K 0.04%
9,108
-617
-6% -$26K
VALE icon
242
Vale
VALE
$64.1B
$364K 0.04%
+27,938
New +$339K
FITB
243
Fifth Third Bancorp
FITB
$51.2B
$363K 0.04%
7,752
-450
-5% -$19.8K
ARCC icon
244
Ares Capital
ARCC
$13.5B
$362K 0.04%
17,915
+137
+0.8% +$2.76K
OLED icon
245
Universal Display
OLED
$3.68B
$361K 0.04%
3,093
-1,507
-33% -$195K
CARR icon
246
Carrier Global
CARR
$51B
$361K 0.04%
6,831
-348
-5% -$19.3K
MAS icon
247
Masco
MAS
$14.1B
$360K 0.04%
5,668
-5,109
-47% -$332K
TOST icon
248
Toast
TOST
$18.7B
$356K 0.04%
10,033
+147
+1% +$5.3K
POOL icon
249
Pool Corp
POOL
$6.75B
$351K 0.04%
1,535
-490
-24% -$127K
ADSK icon
250
Autodesk
ADSK
$49.5B
$351K 0.04%
1,185
+130
+12% +$39.3K
8 9
10
11 12

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LVW Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LVW Advisors held 374 positions worth $987M, up 0.75% from $979M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVW Advisors's Q4 2025 filing shows 27 new, 121 increased, 168 reduced and 32 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 36,353 shares worth $910K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $4.83M.

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

  • LVW Advisors's largest Q4 2025 buy was Rockefeller Opportunistic Municipal Bond ETF: 36,353 shares worth $910K.
  • LVW Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $11.1M increase.
  • LVW Advisors's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.83M.
  • LVW Advisors fully exited TotalEnergies in Q4 2025, selling an estimated $635K.
  • LVW Advisors's ten largest holdings make up 46% of its $987M portfolio in Q4 2025.
  • LVW Advisors opened 27 new positions and closed 32 in Q4 2025.
  • LVW Advisors's portfolio value rose 0.75% quarter-over-quarter to $987M.

Based on LVW Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.