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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
-$8.86M
Cap. Flow %
-0.77%
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 Technology 14.27%
2 Financials 7.34%
3 Industrials 3.57%
4 Consumer Discretionary 3.53%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
376
Adobe
ADBE
$98.5B
$269K 0.02%
1,312
+125
+11% +$29.6K
RY icon
377
Royal Bank of Canada
RY
$292B
$268K 0.02%
+1,296
New +$240K
REMX icon
378
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$266K 0.02%
3,004
+195
+7% +$18.9K
DASH icon
379
DoorDash
DASH
$86.1B
$265K 0.02%
1,437
-6
-0.4% -$992
WBD icon
380
Warner Bros
WBD
$63.9B
$263K 0.02%
9,870
-2,672
-21% -$72.3K
LYB icon
381
LyondellBasell Industries
LYB
$19.5B
$262K 0.02%
4,972
-2,875
-37% -$198K
QQQ icon
382
Invesco QQQ Trust
QQQ
$450B
$261K 0.02%
355
-299
-46% -$206K
WM icon
383
Waste Management
WM
$90.9B
$254K 0.02%
1,139
+183
+19% +$40.7K
NVS icon
384
Novartis
NVS
$301B
$254K 0.02%
1,618
+257
+19% +$38.5K
WB icon
385
Weibo
WB
$1.99B
$253K 0.02%
34,835
-11,288
-24% -$92.2K
ASND icon
386
Ascendis Pharma A/S
ASND
$16.5B
$253K 0.02%
946
-79
-8% -$18.5K
PICK icon
387
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$252K 0.02%
+4,337
New +$272K
ENPH icon
388
Enphase Energy
ENPH
$4.94B
$249K 0.02%
+5,064
New +$231K
BIIB icon
389
Biogen
BIIB
$30.7B
$249K 0.02%
1,154
-535
-32% -$102K
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$82.1B
$249K 0.02%
+5,137
New +$247K
MAR icon
391
Marriott International
MAR
$99B
$248K 0.02%
+670
New +$247K
CMS icon
392
CMS Energy
CMS
$22.7B
$248K 0.02%
3,244
-2
-0.1% -$150
EIX icon
393
Edison International
EIX
$30.3B
$247K 0.02%
3,318
-175
-5% -$12.5K
VICI icon
394
VICI Properties
VICI
$29B
$246K 0.02%
9,282
-287
-3% -$8.04K
CVE icon
395
Cenovus Energy
CVE
$56.5B
$246K 0.02%
+9,928
New +$274K
HOOD icon
396
Robinhood
HOOD
$77.7B
$246K 0.02%
2,455
-480
-16% -$40.2K
PGR icon
397
Progressive
PGR
$124B
$244K 0.02%
+1,119
New +$226K
BMO icon
398
Bank of Montreal
BMO
$125B
$242K 0.02%
+1,367
New +$215K
FMS icon
399
Fresenius Medical Care
FMS
$13.8B
$240K 0.02%
10,627
-2,719
-20% -$61K
IDXX icon
400
Idexx Laboratories
IDXX
$44.1B
$240K 0.02%
456
+37
+9% +$20.8K
14 15
16
17 18

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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.