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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
FITB
251
Fifth Third Bancorp
FITB
$51.2B
$332K 0.04%
8,081
-2,842
-26% -$107K
CACC icon
252
Credit Acceptance
CACC
$5.95B
$332K 0.04%
652
– –
VMC icon
253
Vulcan Materials
VMC
$34.8B
$332K 0.04%
+1,271
New +$327K
GLW icon
254
Corning
GLW
$119B
$330K 0.04%
6,275
+230
+4% +$10.8K
SAN icon
255
Banco Santander
SAN
$201B
$321K 0.04%
+38,683
New +$288K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$320K 0.04%
1,352
– –
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$316K 0.03%
1,730
-141
-8% -$24.3K
ENVX icon
258
Enovix
ENVX
$892M
$314K 0.03%
34,677
+8
+0% +$52
KNF icon
259
Knife River
KNF
$4.15B
$312K 0.03%
3,825
-1,728
-31% -$157K
COCO icon
260
Vita Coco
COCO
$3.82B
$311K 0.03%
8,611
+1,116
+15% +$37.3K
RBLX icon
261
Roblox
RBLX
$25.4B
$301K 0.03%
+2,861
New +$225K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$190B
$298K 0.03%
3,576
-16
-0.4% -$1.27K
SBUX icon
263
Starbucks
SBUX
$120B
$298K 0.03%
3,249
-296
-8% -$25.7K
RCL icon
264
Royal Caribbean
RCL
$85.1B
$297K 0.03%
+950
New +$226K
ETN icon
265
Eaton
ETN
$161B
$297K 0.03%
833
+28
+3% +$8.62K
PFG icon
266
Principal Financial Group
PFG
$24.3B
$297K 0.03%
+3,741
New +$287K
ADSK icon
267
Autodesk
ADSK
$49.5B
$294K 0.03%
+949
New +$269K
STZ icon
268
Constellation Brands
STZ
$22.2B
$294K 0.03%
1,805
+22
+1% +$3.95K
TMO icon
269
Thermo Fisher Scientific
TMO
$213B
$289K 0.03%
712
-179
-20% -$74.8K
NGG icon
270
National Grid
NGG
$80.4B
$287K 0.03%
3,913
-419
-10% -$28.8K
COP icon
271
ConocoPhillips
COP
$147B
$287K 0.03%
3,193
+711
+29% +$64K
PNR icon
272
Pentair
PNR
$10.4B
$285K 0.03%
2,775
-125
-4% -$11.7K
PGR icon
273
Progressive
PGR
$123B
$283K 0.03%
1,062
+76
+8% +$20.8K
HLT icon
274
Hilton Worldwide
HLT
$72.1B
$280K 0.03%
+1,052
New +$250K
TGB
275
Trekor Metals
TGB
$2.48B
$274K 0.03%
86,880
-25,000
-22% -$58.5K
9 10
11
12 13

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FFP
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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.