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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
+16.16%
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
$1.16B
AUM Growth
+$108M
Cap. Flow
+$15.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
43.77%
Holding
500
New
64
Increased
198
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.09M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.65M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.01M
2
JPM icon
JPMorgan Chase
JPM
+$4.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.9M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.79%
2 Technology 14.27%
3 Financials 7.34%
4 Industrials 3.57%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
326
CRH
CRH
$57.2B
$331K 0.03%
3,092
+1,010
+49% +$111K
TER icon
327
Teradyne
TER
$56.2B
$330K 0.03%
+682
New +$257K
TEVA icon
328
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
$330K 0.03%
+9,736
New +$324K
KMB icon
329
Kimberly-Clark
KMB
$32.5B
$329K 0.03%
3,000
+22
+0.7% +$2.18K
AZZ icon
330
AZZ Inc
AZZ
$4.02B
$328K 0.03%
+2,117
New +$301K
PSX icon
331
Phillips 66
PSX
$108B
$327K 0.03%
1,933
-210
-10% -$36.1K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$265B
$326K 0.03%
16,389
+5,313
+48% +$100K
NOW icon
333
ServiceNow
NOW
$143B
$324K 0.03%
3,267
+505
+18% +$50K
NXPI icon
334
NXP Semiconductors
NXPI
$56.6B
$324K 0.03%
+1,152
New +$317K
AAXJ icon
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$323K 0.03%
+2,709
New +$305K
BBIO icon
336
BridgeBio Pharma
BBIO
$13.2B
$323K 0.03%
4,333
-454
-9% -$31.8K
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$41.5B
$321K 0.03%
+14,106
New +$321K
LIN icon
338
Linde
LIN
$211B
$319K 0.03%
614
+69
+13% +$34.9K
YUMC icon
339
Yum China
YUMC
$14.1B
$315K 0.03%
7,709
+3,163
+70% +$145K
BJ icon
340
BJs Wholesale Club
BJ
$11.7B
$313K 0.03%
3,589
-816
-19% -$74.7K
PWR icon
341
Quanta Services
PWR
$93.1B
$312K 0.03%
433
+29
+7% +$19.8K
STZ icon
342
Constellation Brands
STZ
$21B
$311K 0.03%
2,239
-187
-8% -$27.8K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$31.8B
$310K 0.03%
4,048
-38
-0.9% -$2.94K
WMB icon
344
Williams Companies
WMB
$88.2B
$310K 0.03%
4,167
+1,283
+44% +$94.4K
ABNB icon
345
Airbnb
ABNB
$98B
$306K 0.03%
2,140
+111
+5% +$15.1K
DB icon
346
Deutsche Bank
DB
$73.8B
$305K 0.03%
9,033
-4,030
-31% -$131K
GWW icon
347
W.W. Grainger
GWW
$59.2B
$305K 0.03%
224
+5
+2% +$6.16K
CW icon
348
Curtiss-Wright
CW
$21.1B
$302K 0.03%
+398
New +$292K
HUBB icon
349
Hubbell
HUBB
$23.3B
$300K 0.03%
574
-52
-8% -$26.3K
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$299K 0.03%
5,324
– –
12 13
14
15 16

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LVW Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LVW Advisors held 500 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors's Q2 2026 filing shows 64 new, 198 increased, 175 reduced and 37 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • LVW Advisors's largest Q2 2026 buy was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K.
  • LVW Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.09M increase.
  • LVW Advisors's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.01M.
  • LVW Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $988K.
  • LVW Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2026.
  • LVW Advisors opened 64 new positions and closed 37 in Q2 2026.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.