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
EIX icon
301
Edison International
EIX
$28.2B
$254K 0.03%
4,224
+186
+5% +$10.7K
EQNR icon
302
Equinor
EQNR
$97.7B
$253K 0.03%
+10,714
New +$253K
ENVX icon
303
Enovix
ENVX
$892M
$253K 0.03%
34,630
+3
+0% +$29
CYTK icon
304
Cytokinetics
CYTK
$10.5B
$253K 0.03%
3,982
– –
SBAC icon
305
SBA Communications
SBAC
$19.2B
$250K 0.03%
1,295
+149
+13% +$28.8K
HPQ icon
306
HP
HPQ
$24.9B
$250K 0.03%
11,220
-2,435
-18% -$62.1K
CVNA icon
307
Carvana
CVNA
$68.6B
$249K 0.03%
2,945
-495
-14% -$36.8K
ASND icon
308
Ascendis Pharma A/S
ASND
$16B
$248K 0.03%
1,165
+8
+0.7% +$1.65K
EXPO icon
309
Exponent
EXPO
$3.24B
$246K 0.03%
3,545
-981
-22% -$68.9K
VRSK icon
310
Verisk Analytics
VRSK
$25.4B
$245K 0.02%
+1,094
New +$247K
ONC
311
BeOne Medicines Ltd
ONC
$32.8B
$239K 0.02%
787
-165
-17% -$54K
TXN icon
312
Texas Instruments
TXN
$252B
$238K 0.02%
1,372
+33
+2% +$5.65K
BA icon
313
Boeing
BA
$171B
$238K 0.02%
+1,094
New +$225K
NEM icon
314
Newmont
NEM
$98.7B
$233K 0.02%
+2,330
New +$211K
REMX icon
315
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$232K 0.02%
+3,134
New +$225K
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$27.5B
$231K 0.02%
582
-8
-1% -$3.54K
SLB icon
317
SLB Ltd
SLB
$73.6B
$220K 0.02%
+5,745
New +$208K
WPC icon
318
W.P. Carey
WPC
$16.8B
$220K 0.02%
3,425
+19
+0.6% +$1.26K
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$220K 0.02%
+2,366
New +$220K
B
320
Barrick Mining
B
$61.5B
$220K 0.02%
+5,054
New +$190K
IBGB
321
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.35M
$214K 0.02%
+8,673
New +$218K
YUM icon
322
Yum! Brands
YUM
$41.8B
$213K 0.02%
1,409
-158
-10% -$23.4K
ABNB icon
323
Airbnb
ABNB
$89.9B
$212K 0.02%
+1,561
New +$194K
FELG icon
324
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$210K 0.02%
5,043
– –
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.02%
1,086
– –
11 12
13
14 15

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.