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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
+$19.6M
Cap. Flow %
2%
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 Miscellaneous 61.64%
2 Technology 12.94%
3 Financials 6.33%
4 Healthcare 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
276
Intel
INTC
$579B
$299K 0.03%
+8,917
New +$216K
PFE icon
277
Pfizer
PFE
$158B
$297K 0.03%
+11,638
New +$287K
SNOW icon
278
Snowflake
SNOW
$121B
$294K 0.03%
1,303
+341
+35% +$73.2K
COP icon
279
ConocoPhillips
COP
$158B
$294K 0.03%
3,106
-87
-3% -$8.22K
HLT icon
280
Hilton Worldwide
HLT
$68.8B
$291K 0.03%
1,122
+70
+7% +$18.9K
THC icon
281
Tenet Healthcare
THC
$21B
$290K 0.03%
1,429
+204
+17% +$36.2K
HUBB icon
282
Hubbell
HUBB
$23.1B
$287K 0.03%
668
+34
+5% +$14.6K
MDLZ icon
283
Mondelez International
MDLZ
$78.5B
$287K 0.03%
4,593
+838
+22% +$54K
NVT icon
284
nVent Electric
NVT
$24.3B
$286K 0.03%
2,900
– –
MU icon
285
Micron Technology
MU
$1.1T
$284K 0.03%
+1,696
New +$217K
FOSL icon
286
Fossil Group
FOSL
$336M
$278K 0.03%
108,000
+48,000
+80% +$113K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$31.8B
$277K 0.03%
4,086
-18,007
-82% -$1.19M
WMB icon
288
Williams Companies
WMB
$87.2B
$275K 0.03%
4,343
-1,801
-29% -$106K
BBY icon
289
Best Buy
BBY
$19.8B
$275K 0.03%
3,633
+137
+4% +$9.82K
TMUS icon
290
T-Mobile US
TMUS
$184B
$271K 0.03%
1,133
+161
+17% +$39K
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$32.4B
$269K 0.03%
+590
New +$240K
AXON
292
Axon Enterprise
AXON
$36.7B
$268K 0.03%
374
+45
+14% +$34.1K
CMG icon
293
Chipotle Mexican Grill
CMG
$42.8B
$267K 0.03%
6,824
-1,261
-16% -$56.8K
SCHW
294
Charles Schwab
SCHW
$180B
$265K 0.03%
2,774
+135
+5% +$12.8K
TGT icon
295
Target
TGT
$72B
$264K 0.03%
2,948
-1,382
-32% -$136K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$78.5B
$264K 0.03%
+2,832
New +$257K
PFIS icon
297
Peoples Financial Services
PFIS
$713M
$262K 0.03%
+5,393
New +$276K
CVNA icon
298
Carvana
CVNA
$48.4B
$260K 0.03%
+3,440
New +$246K
AFL icon
299
Aflac
AFL
$58.1B
$258K 0.03%
2,306
-74
-3% -$7.77K
IDXX icon
300
Idexx Laboratories
IDXX
$39.6B
$257K 0.03%
+403
New +$245K
10 11
12
13 14

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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.