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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
LYB icon
326
LyondellBasell Industries
LYB
$20B
$220K 0.02%
4,490
-1,770
-28% -$99.8K
CYTK icon
327
Cytokinetics
CYTK
$10.5B
$219K 0.02%
+3,982
New +$164K
ACN icon
328
Accenture
ACN
$102B
$217K 0.02%
880
-16
-2% -$4.17K
URA icon
329
Global X Uranium ETF
URA
$5.42B
$216K 0.02%
+4,534
New +$187K
APO icon
330
Apollo Global Management
APO
$72.4B
$209K 0.02%
1,569
+104
+7% +$14.7K
BUD icon
331
AB InBev
BUD
$167B
$209K 0.02%
3,506
-310
-8% -$19.5K
NI icon
332
NiSource
NI
$21.3B
$208K 0.02%
+4,813
New +$199K
SHW icon
333
Sherwin-Williams
SHW
$82.7B
$208K 0.02%
+601
New +$212K
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.02%
2,600
– –
FELG icon
335
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$207K 0.02%
+5,043
New +$196K
LIN icon
336
Linde
LIN
$221B
$206K 0.02%
434
+6
+1% +$2.84K
CRH icon
337
CRH
CRH
$63.2B
$204K 0.02%
+1,700
New +$180K
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.02%
+1,086
New +$197K
CBOE icon
339
Cboe Global Markets
CBOE
$32.5B
$202K 0.02%
+825
New +$198K
NTRA icon
340
Natera
NTRA
$38.3B
$202K 0.02%
1,254
-79
-6% -$12.5K
IYLD icon
341
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$201K 0.02%
+9,428
New +$197K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K 0.02%
927
-69
-7% -$14.5K
TRAK icon
343
ReposiTrak
TRAK
$153M
$189K 0.02%
12,775
– –
TDUP icon
344
ThredUp
TDUP
$746M
$166K 0.02%
+17,554
New +$166K
FWRG icon
345
First Watch Restaurant Group
FWRG
$792M
$164K 0.02%
10,471
-342
-3% -$5.96K
RXRX icon
346
Recursion Pharmaceuticals
RXRX
$1.59B
$63.4K 0.01%
+13,000
New +$68.3K
OTLK icon
347
Outlook Therapeutics
OTLK
$183M
$51.1K 0.01%
48,235
+27,235
+130% +$47.1K
A icon
348
Agilent Technologies
A
$39.1B
– –
-1,734
Closed -$205K
AAPL icon
349
PUT
Apple
AAPL
$4.54T
– –
0
– -$4.1M
AFRM icon
350
Affirm
AFRM
$23.9B
– –
-5,654
Closed -$391K
11 12 13
14
15

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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.