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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
UPS icon
301
United Parcel Service
UPS
$88.6B
$255K 0.03%
3,047
-1,531
-33% -$139K
PPL
302
PPL Corp
PPL
$26.5B
$251K 0.03%
6,764
– –
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$250K 0.03%
6,321
-12,038
-66% -$464K
TMP icon
304
Tompkins Financial
TMP
$1.43B
$250K 0.03%
3,781
– –
CVS icon
305
CVS Health
CVS
$133B
$248K 0.03%
3,283
+110
+3% +$7.54K
TXN icon
306
Texas Instruments
TXN
$252B
$246K 0.03%
+1,339
New +$262K
SBUX icon
307
Starbucks
SBUX
$120B
$245K 0.03%
2,902
-347
-11% -$31.1K
PANW icon
308
Palo Alto Networks
PANW
$270B
$244K 0.03%
1,200
+182
+18% +$34.8K
SHLD icon
309
Global X Defense Tech ETF
SHLD
$7.05B
$242K 0.02%
+3,452
New +$217K
SYY icon
310
Sysco
SYY
$40.8B
$242K 0.02%
2,935
-452
-13% -$36.1K
KGC icon
311
Kinross Gold
KGC
$27.4B
$240K 0.02%
+9,649
New +$186K
TWLO icon
312
Twilio
TWLO
$30B
$239K 0.02%
2,388
-1,150
-33% -$129K
YUM icon
313
Yum! Brands
YUM
$42.2B
$238K 0.02%
1,567
+126
+9% +$18.6K
BBIO icon
314
BridgeBio Pharma
BBIO
$15.7B
$236K 0.02%
4,537
-130
-3% -$6.34K
DHR icon
315
Danaher
DHR
$137B
$235K 0.02%
1,187
+119
+11% +$23.7K
C icon
316
Citigroup
C
$222B
$235K 0.02%
+2,318
New +$220K
CCJ icon
317
Cameco
CCJ
$37.6B
$235K 0.02%
+2,797
New +$217K
SNPS icon
318
Synopsys
SNPS
$74.4B
$231K 0.02%
468
+7
+2% +$3.96K
WPC icon
319
W.P. Carey
WPC
$16.8B
$230K 0.02%
3,406
– –
ASND icon
320
Ascendis Pharma A/S
ASND
$16B
$230K 0.02%
1,157
-11
-0.9% -$2.05K
NBIS
321
Nebius Group N.V.
NBIS
$48.3B
$230K 0.02%
+2,047
New +$142K
GDX icon
322
VanEck Gold Miners ETF
GDX
$22.7B
$230K 0.02%
+3,005
New +$181K
EIX icon
323
Edison International
EIX
$28.2B
$223K 0.02%
+4,038
New +$218K
EUAD
324
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$223K 0.02%
+4,745
New +$204K
SBAC icon
325
SBA Communications
SBAC
$19.2B
$222K 0.02%
1,146
-1,896
-62% -$411K
11 12
13
14 15

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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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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.