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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
+7.71%
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
$917M
AUM Growth
+$80.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
47.55%
Holding
344
New
44
Increased
158
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.4M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.25M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$1.67M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$63.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 6.63%
3 Healthcare 3.59%
4 Industrials 3.4%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
326
Sweetgreen
SG
$766M
$159K 0.02%
+10,683
New +$176K
NTHI
327
NeOnc Technologies
NTHI
$90.5M
$108K 0.01%
+30,146
New +$203K
FOSL icon
328
Fossil Group
FOSL
$293M
$88.8K 0.01%
60,000
– –
OTLK icon
329
Outlook Therapeutics
OTLK
$183M
$33.6K ﹤0.01%
+21,000
New +$33.5K
ABNB icon
330
Airbnb
ABNB
$89.9B
– –
-1,704
Closed -$204K
AMLP icon
331
Alerian MLP ETF
AMLP
$13B
– –
-5,555
Closed -$289K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,585
Closed -$281K
CRL icon
333
Charles River Laboratories
CRL
$11.2B
– –
-3,247
Closed -$489K
EXR icon
334
Extra Space Storage
EXR
$31.3B
– –
-1,502
Closed -$223K
GKOS icon
335
Glaukos
GKOS
$9.83B
– –
-2,408
Closed -$237K
MBB icon
336
iShares MBS ETF
MBB
$38.9B
– –
-2,582
Closed -$242K
MRNA icon
337
Moderna
MRNA
$21.8B
– –
-10,500
Closed -$298K
OC icon
338
Owens Corning
OC
$11.2B
– –
-1,642
Closed -$235K
OSCR icon
339
Oscar Health
OSCR
$9.41B
– –
-12,506
Closed -$164K
RPM icon
340
RPM International
RPM
$13.7B
– –
-2,317
Closed -$268K
SMG icon
341
ScottsMiracle-Gro
SMG
$3.82B
– –
-6,513
Closed -$357K
SPWR icon
342
SunPower Inc
SPWR
$60.6M
– –
-10,712
Closed -$16.6K
TER icon
343
Teradyne
TER
$57.6B
– –
-4,854
Closed -$401K
RDDT icon
344
Reddit
RDDT
$27.1B
– –
-2,052
Closed -$215K
10 11 12 13
14

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BPAMU
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LVW Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LVW Advisors held 344 positions worth $917M, up 9.6% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVW Advisors's Q2 2025 filing shows 44 new, 158 increased, 110 reduced and 15 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,366 shares worth $677K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • LVW Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 13,366 shares worth $677K.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $61.4M increase.
  • LVW Advisors's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $63.3M.
  • LVW Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $489K.
  • LVW Advisors's ten largest holdings make up 48% of its $917M portfolio in Q2 2025.
  • LVW Advisors opened 44 new positions and closed 15 in Q2 2025.
  • LVW Advisors's portfolio value rose 9.6% quarter-over-quarter to $917M.

Based on LVW Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.