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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
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$356K 0.04%
735
+23
+3% +$10.7K
PGR icon
252
Progressive
PGR
$123B
$355K 0.04%
1,439
+377
+35% +$92.9K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$355K 0.04%
6,884
-1,102
-14% -$57K
CHE icon
254
Chemed
CHE
$7.07B
$354K 0.04%
790
-107
-12% -$48.5K
CMS icon
255
CMS Energy
CMS
$22.6B
$353K 0.04%
4,821
-46
-0.9% -$3.3K
PHM icon
256
Pultegroup
PHM
$24.1B
$347K 0.04%
2,627
-2,543
-49% -$316K
ENVX icon
257
Enovix
ENVX
$892M
$345K 0.04%
34,627
-50
-0.1% -$553
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$344K 0.04%
1,352
– –
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$343K 0.04%
+3,409
New +$343K
ADSK icon
260
Autodesk
ADSK
$49.5B
$335K 0.03%
1,055
+106
+11% +$32.3K
HLNE icon
261
Hamilton Lane
HLNE
$4.91B
$329K 0.03%
2,441
-353
-13% -$53.3K
CNI icon
262
Canadian National Railway
CNI
$76.9B
$327K 0.03%
3,467
-225
-6% -$21.7K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.2B
$326K 0.03%
1,600
-391
-20% -$77.8K
KTOS icon
264
Kratos Defense & Security Solutions
KTOS
$8.74B
$325K 0.03%
+3,558
New +$228K
ONC
265
BeOne Medicines Ltd
ONC
$32.8B
$324K 0.03%
952
-70
-7% -$21.3K
XYL icon
266
Xylem
XYL
$27.3B
$323K 0.03%
2,193
+173
+9% +$24K
PNR icon
267
Pentair
PNR
$10.4B
$322K 0.03%
2,904
+129
+5% +$13.8K
BMY icon
268
Bristol-Myers Squibb
BMY
$133B
$318K 0.03%
7,057
+2,504
+55% +$117K
EXPO icon
269
Exponent
EXPO
$3.24B
$314K 0.03%
4,526
-599
-12% -$42.8K
STZ icon
270
Constellation Brands
STZ
$22.2B
$314K 0.03%
2,328
+523
+29% +$83.2K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$190B
$312K 0.03%
3,576
– –
PFG icon
272
Principal Financial Group
PFG
$24.3B
$312K 0.03%
3,759
+18
+0.5% +$1.44K
ETN icon
273
Eaton
ETN
$161B
$310K 0.03%
829
-4
-0.5% -$1.46K
AEE icon
274
Ameren
AEE
$30.3B
$305K 0.03%
2,921
+109
+4% +$10.9K
CACC icon
275
Credit Acceptance
CACC
$5.95B
$304K 0.03%
652
– –
9 10
11
12 13

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FFP
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BPAMU
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GD
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SFG
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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.