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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
+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
DPZ icon
276
Domino's
DPZ
$11.5B
$297K 0.03%
713
-351
-33% -$146K
IDXX icon
277
Idexx Laboratories
IDXX
$44.1B
$297K 0.03%
439
+36
+9% +$24.5K
NVT icon
278
nVent Electric
NVT
$24.9B
$296K 0.03%
2,900
– –
MDLZ icon
279
Mondelez International
MDLZ
$79.5B
$293K 0.03%
5,436
+843
+18% +$48.5K
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$28.8B
$292K 0.03%
4,086
– –
CACC icon
281
Credit Acceptance
CACC
$5.95B
$290K 0.03%
654
+2
+0.3% +$927
XYL icon
282
Xylem
XYL
$27.3B
$289K 0.03%
2,125
-68
-3% -$9.78K
KTOS icon
283
Kratos Defense & Security Solutions
KTOS
$8.74B
$278K 0.03%
3,665
+107
+3% +$8.76K
SPOT icon
284
Spotify
SPOT
$103B
$276K 0.03%
475
-75
-14% -$46.9K
THC icon
285
Tenet Healthcare
THC
$20.5B
$274K 0.03%
1,381
-48
-3% -$9.7K
TMP icon
286
Tompkins Financial
TMP
$1.43B
$274K 0.03%
3,781
– –
EFA icon
287
iShares MSCI EAFE ETF
EFA
$78B
$272K 0.03%
2,832
– –
CHE icon
288
Chemed
CHE
$7.07B
$271K 0.03%
634
-156
-20% -$67.9K
CMG icon
289
Chipotle Mexican Grill
CMG
$47.2B
$268K 0.03%
7,231
+407
+6% +$14.7K
HSBC icon
290
HSBC
HSBC
$365B
$267K 0.03%
+3,400
New +$243K
SNOW icon
291
Snowflake
SNOW
$102B
$267K 0.03%
1,218
-85
-7% -$20.7K
AEE icon
292
Ameren
AEE
$30.3B
$266K 0.03%
2,665
-256
-9% -$26.3K
RBLX icon
293
Roblox
RBLX
$25.4B
$265K 0.03%
3,269
-443
-12% -$47K
PFIS icon
294
Peoples Financial Services
PFIS
$704M
$263K 0.03%
5,393
– –
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$261K 0.03%
6,321
– –
SBUX icon
296
Starbucks
SBUX
$120B
$261K 0.03%
3,103
+201
+7% +$17K
GDX icon
297
VanEck Gold Miners ETF
GDX
$22.7B
$258K 0.03%
3,004
-1
-0% -$79
APO icon
298
Apollo Global Management
APO
$72.4B
$256K 0.03%
1,765
+196
+12% +$26K
AFL icon
299
Aflac
AFL
$64.9B
$255K 0.03%
2,317
+11
+0.5% +$1.21K
SYF icon
300
Synchrony
SYF
$24.7B
$254K 0.03%
+3,048
New +$233K
10 11
12
13 14

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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.