We are live on ! Find out more
LA

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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$348K 0.04%
1,351
-1
-0.1% -$256
SITE icon
252
SiteOne Landscape Supply
SITE
$4.12B
$348K 0.04%
2,791
-190
-6% -$24.1K
BBIO icon
253
BridgeBio Pharma
BBIO
$15.7B
$347K 0.04%
4,537
– –
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$190B
$345K 0.04%
3,857
+281
+8% +$24.8K
INTC icon
255
Intel
INTC
$455B
$343K 0.03%
9,305
+388
+4% +$14.7K
VMC icon
256
Vulcan Materials
VMC
$34.8B
$342K 0.03%
1,199
-279
-19% -$81.8K
NTRA icon
257
Natera
NTRA
$38.3B
$340K 0.03%
1,483
+229
+18% +$47.8K
PFG icon
258
Principal Financial Group
PFG
$24.3B
$339K 0.03%
3,838
+79
+2% +$6.67K
KLAC icon
259
KLA
KLAC
$239B
$337K 0.03%
2,770
-2,590
-48% -$304K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.7B
$332K 0.03%
+4,212
New +$332K
SYK icon
261
Stryker
SYK
$125B
$331K 0.03%
943
-58
-6% -$21.1K
TWLO icon
262
Twilio
TWLO
$30B
$329K 0.03%
2,312
-76
-3% -$9.41K
HLT icon
263
Hilton Worldwide
HLT
$72.1B
$321K 0.03%
1,119
-3
-0.3% -$817
BTI icon
264
British American Tobacco
BTI
$131B
$320K 0.03%
5,654
-1,194
-17% -$65.1K
STZ icon
265
Constellation Brands
STZ
$22.2B
$319K 0.03%
2,312
-16
-0.7% -$2.19K
UPS icon
266
United Parcel Service
UPS
$88.6B
$315K 0.03%
3,174
+127
+4% +$11.9K
DHR icon
267
Danaher
DHR
$137B
$315K 0.03%
1,375
+188
+16% +$41.3K
PNR icon
268
Pentair
PNR
$10.4B
$315K 0.03%
3,022
+118
+4% +$12.6K
CMS icon
269
CMS Energy
CMS
$22.6B
$312K 0.03%
4,460
-361
-7% -$26.3K
HLNE icon
270
Hamilton Lane
HLNE
$4.91B
$310K 0.03%
2,311
-130
-5% -$16.3K
HUBB icon
271
Hubbell
HUBB
$25B
$310K 0.03%
698
+30
+4% +$13.1K
SCHW
272
Charles Schwab
SCHW
$183B
$302K 0.03%
3,026
+252
+9% +$23.9K
CHH icon
273
Choice Hotels
CHH
$5.07B
$301K 0.03%
3,159
-1,150
-27% -$109K
PANW icon
274
Palo Alto Networks
PANW
$270B
$301K 0.03%
1,633
+433
+36% +$87.4K
QCOM icon
275
Qualcomm
QCOM
$155B
$298K 0.03%
1,740
-712
-29% -$122K
9 10
11
12 13

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.