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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
AXON
276
Axon Enterprise
AXON
$42.5B
$272K 0.03%
+329
New +$224K
AEE icon
277
Ameren
AEE
$30.3B
$270K 0.03%
2,812
+280
+11% +$27.2K
AMD icon
278
Advanced Micro Devices
AMD
$776B
$268K 0.03%
+1,892
New +$206K
RF icon
279
Regions Financial
RF
$26.4B
$268K 0.03%
+11,398
New +$241K
ACN icon
280
Accenture
ACN
$102B
$268K 0.03%
896
-34
-4% -$10.4K
BUD icon
281
AB InBev
BUD
$170B
$262K 0.03%
3,816
-3,799
-50% -$255K
XYL icon
282
Xylem
XYL
$27.3B
$261K 0.03%
2,020
-468
-19% -$56.7K
BP icon
283
BP
BP
$116B
$259K 0.03%
8,661
-2,751
-24% -$80.7K
HUBB icon
284
Hubbell
HUBB
$25B
$259K 0.03%
+634
New +$235K
SYY icon
285
Sysco
SYY
$40.8B
$257K 0.03%
3,387
+275
+9% +$20K
FTNT icon
286
Fortinet
FTNT
$119B
$256K 0.03%
2,417
-84
-3% -$8.47K
MDLZ icon
287
Mondelez International
MDLZ
$79.5B
$253K 0.03%
+3,755
New +$251K
TRAK icon
288
ReposiTrak
TRAK
$153M
$251K 0.03%
12,775
– –
AFL icon
289
Aflac
AFL
$64.9B
$251K 0.03%
2,380
+431
+22% +$45.3K
ONC
290
BeOne Medicines Ltd
ONC
$32.8B
$247K 0.03%
1,022
-7
-0.7% -$1.72K
SLV icon
291
iShares Silver Trust
SLV
$28B
$247K 0.03%
+7,537
New +$231K
ARQT icon
292
Arcutis Biotherapeutics
ARQT
$3.36B
$246K 0.03%
17,561
+3,095
+21% +$43.4K
LRCX icon
293
Lam Research
LRCX
$367B
$245K 0.03%
+2,522
New +$200K
ITW icon
294
Illinois Tool Works
ITW
$82.6B
$243K 0.03%
983
-539
-35% -$130K
SCHW
295
Charles Schwab
SCHW
$183B
$241K 0.03%
2,639
-31
-1% -$2.6K
TMP icon
296
Tompkins Financial
TMP
$1.43B
$237K 0.03%
3,781
– –
SNPS icon
297
Synopsys
SNPS
$74.4B
$236K 0.03%
+461
New +$215K
BBY icon
298
Best Buy
BBY
$18.2B
$235K 0.03%
3,496
-1,207
-26% -$82K
TMUS icon
299
T-Mobile US
TMUS
$185B
$232K 0.03%
972
+32
+3% +$7.81K
PPL
300
PPL Corp
PPL
$26.5B
$229K 0.03%
6,764
– –
10 11
12
13 14

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MI
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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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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.