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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.9M 0.75%
14,198
+63
+0.4% +$32K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$5.67M 0.62%
32,163
+3,581
+13% +$586K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.88M 0.53%
55,912
-18,425
-25% -$1.5M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.57M 0.5%
49,791
+17,536
+54% +$1.61M
MO icon
30
Altria Group
MO
$114B
$4.52M 0.49%
77,161
+5,258
+7% +$309K
MA icon
31
Mastercard
MA
$502B
$4.42M 0.48%
7,860
+736
+10% +$407K
AAPL icon
32
PUT
Apple
AAPL
$4.54T
– –
0
– –
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.9M 0.43%
61,835
+3,084
+5% +$180K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$3.81M 0.42%
172,560
+10,220
+6% +$213K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3.62M 0.4%
23,727
+3,107
+15% +$478K
ABBV icon
36
AbbVie
ABBV
$443B
$3.5M 0.38%
18,854
-2,690
-12% -$500K
CSCO icon
37
Cisco
CSCO
$457B
$3.45M 0.38%
49,760
+1,774
+4% +$109K
CB icon
38
Chubb
CB
$135B
$3.36M 0.37%
11,604
+250
+2% +$71.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$3.35M 0.37%
5,903
+95
+2% +$49.9K
PM icon
40
Philip Morris
PM
$297B
$3.29M 0.36%
18,060
+8,102
+81% +$1.39M
HD icon
41
Home Depot
HD
$331B
$3.02M 0.33%
8,248
+103
+1% +$37.3K
PAYX icon
42
Paychex
PAYX
$41.6B
$2.86M 0.31%
19,666
+396
+2% +$59.6K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.81M 0.31%
54,935
+1,026
+2% +$52.1K
CTAS icon
44
Cintas
CTAS
$81.9B
$2.73M 0.3%
12,233
+1,126
+10% +$242K
NFLX icon
45
Netflix
NFLX
$299B
$2.65M 0.29%
19,820
+2,000
+11% +$226K
TSLA icon
46
Tesla
TSLA
$1.23T
$2.61M 0.28%
8,212
+1,519
+23% +$458K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$2.52M 0.28%
14,566
+326
+2% +$49.4K
PLTR icon
48
Palantir
PLTR
$295B
$2.5M 0.27%
18,359
+7,109
+63% +$834K
KO icon
49
Coca-Cola
KO
$377B
$2.48M 0.27%
35,004
+3,679
+12% +$262K
DUK icon
50
Duke Energy
DUK
$97.8B
$2.45M 0.27%
20,746
+1,100
+6% +$130K
1
2
3 4 5

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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.