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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
+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
SUSC icon
326
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$206K 0.02%
+8,827
New +$208K
BXMT icon
327
Blackstone Mortgage Trust
BXMT
$2.45B
$206K 0.02%
+10,777
New +$204K
ITW icon
328
Illinois Tool Works
ITW
$82.6B
$206K 0.02%
+836
New +$208K
DEO icon
329
Diageo
DEO
$49B
$205K 0.02%
2,375
-1,853
-44% -$171K
OBDC icon
330
Blue Owl Capital
OBDC
$5.34B
$204K 0.02%
+16,447
New +$209K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.02%
927
– –
NYF icon
332
iShares New York Muni Bond ETF
NYF
$1.38B
$202K 0.02%
+3,781
New +$203K
IYLD icon
333
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$202K 0.02%
9,428
– –
CNI icon
334
Canadian National Railway
CNI
$76.9B
$202K 0.02%
2,039
-1,428
-41% -$137K
TDUP icon
335
ThredUp
TDUP
$746M
$200K 0.02%
31,366
+13,812
+79% +$112K
NDAQ icon
336
Nasdaq
NDAQ
$52.7B
$200K 0.02%
+2,060
New +$185K
TRAK icon
337
ReposiTrak
TRAK
$153M
$158K 0.02%
12,775
– –
FWRG icon
338
First Watch Restaurant Group
FWRG
$792M
$158K 0.02%
10,471
– –
PTON icon
339
Peloton Interactive
PTON
$2.77B
$82.7K 0.01%
+13,433
New +$94.6K
OTLK icon
340
Outlook Therapeutics
OTLK
$183M
$76.2K 0.01%
48,235
– –
RXRX icon
341
Recursion Pharmaceuticals
RXRX
$1.59B
$53.2K 0.01%
13,000
– –
AXON
342
Axon Enterprise
AXON
$42.5B
– –
-374
Closed -$268K
BBY icon
343
Best Buy
BBY
$18.2B
– –
-3,633
Closed -$275K
BUD icon
344
AB InBev
BUD
$170B
– –
-3,506
Closed -$209K
CBOE icon
345
Cboe Global Markets
CBOE
$32.5B
– –
-825
Closed -$202K
CCJ icon
346
Cameco
CCJ
$37.6B
– –
-2,797
Closed -$235K
COP icon
347
ConocoPhillips
COP
$147B
– –
-3,106
Closed -$294K
CRH icon
348
CRH
CRH
$63.2B
– –
-1,700
Closed -$204K
CVS icon
349
CVS Health
CVS
$133B
– –
-3,283
Closed -$248K
EOG icon
350
EOG Resources
EOG
$79.2B
– –
-4,960
Closed -$556K
11 12 13
14
15

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SFG
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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.