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
ETN icon
351
Eaton
ETN
$161B
– –
-829
Closed -$310K
FICO icon
352
Fair Isaac
FICO
$24.3B
– –
-247
Closed -$370K
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,870
Closed -$501K
KGC icon
354
Kinross Gold
KGC
$27.4B
– –
-9,649
Closed -$240K
LIN icon
355
Linde
LIN
$221B
– –
-434
Closed -$206K
LYB icon
356
LyondellBasell Industries
LYB
$20B
– –
-4,490
Closed -$220K
NI icon
357
NiSource
NI
$21.3B
– –
-4,813
Closed -$208K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,884
Closed -$355K
PGR icon
359
Progressive
PGR
$123B
– –
-1,439
Closed -$355K
PPL
360
PPL Corp
PPL
$26.5B
– –
-6,764
Closed -$251K
SHLD icon
361
Global X Defense Tech ETF
SHLD
$7.05B
– –
-3,452
Closed -$242K
SHW icon
362
Sherwin-Williams
SHW
$82.7B
– –
-601
Closed -$208K
SNPS icon
363
Synopsys
SNPS
$74.4B
– –
-468
Closed -$231K
SPY icon
364
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$13.3M
SYY icon
365
Sysco
SYY
$40.8B
– –
-2,935
Closed -$242K
TGB
366
Trekor Metals
TGB
$2.48B
– –
-86,880
Closed -$368K
TGT icon
367
Target
TGT
$65.6B
– –
-2,948
Closed -$264K
TMUS icon
368
T-Mobile US
TMUS
$185B
– –
-1,133
Closed -$271K
TTE icon
369
TotalEnergies
TTE
$195B
– –
-10,643
Closed -$635K
URA icon
370
Global X Uranium ETF
URA
$5.42B
– –
-4,534
Closed -$216K
WMB icon
371
Williams Companies
WMB
$87.5B
– –
-4,343
Closed -$275K
WRBY icon
372
Warby Parker
WRBY
$3.28B
– –
-16,861
Closed -$465K
NBIS
373
Nebius Group N.V.
NBIS
$48.3B
– –
-2,047
Closed -$230K
EUAD
374
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
– –
-4,745
Closed -$223K
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.