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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.99M 0.71%
13,899
-114
-0.8% -$56.7K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$6.3M 0.64%
9,541
-408
-4% -$272K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.27M 0.53%
52,968
-658
-1% -$65.4K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$5.1M 0.52%
24,623
+402
+2% +$79.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$4.82M 0.49%
7,686
+1,056
+16% +$656K
TSLA icon
31
Tesla
TSLA
$1.23T
$4.8M 0.49%
10,667
+18
+0.2% +$7.98K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$4.47M 0.45%
186,136
+7,214
+4% +$171K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.4M 0.45%
60,521
+372
+0.6% +$26.4K
ABBV icon
34
AbbVie
ABBV
$443B
$4.02M 0.41%
17,578
-365
-2% -$83.1K
MA icon
35
Mastercard
MA
$502B
$3.88M 0.39%
6,794
-161
-2% -$90K
LLY icon
36
Eli Lilly
LLY
$1.02T
$3.71M 0.38%
3,455
+167
+5% +$160K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.58M 0.36%
5,253
-260
-5% -$176K
MO icon
38
Altria Group
MO
$114B
$3.56M 0.36%
61,710
-5,878
-9% -$355K
CSCO icon
39
Cisco
CSCO
$457B
$3.41M 0.35%
44,264
-4,916
-10% -$365K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.41M 0.35%
66,686
+7,665
+13% +$392K
PLTR icon
41
Palantir
PLTR
$295B
$3.37M 0.34%
18,982
-667
-3% -$121K
CB icon
42
Chubb
CB
$135B
$3.29M 0.33%
10,548
+2
+0% +$585
USB icon
43
US Bancorp
USB
$98.2B
$3.01M 0.31%
56,452
+3,964
+8% +$195K
AMGN icon
44
Amgen
AMGN
$208B
$2.99M 0.3%
9,124
+2,798
+44% +$888K
MDT icon
45
Medtronic
MDT
$109B
$2.83M 0.29%
29,495
-1,415
-5% -$137K
GD icon
46
General Dynamics
GD
$104B
$2.75M 0.28%
8,160
-14
-0.2% -$4.77K
HD icon
47
Home Depot
HD
$331B
$2.73M 0.28%
7,927
-379
-5% -$139K
GILD icon
48
Gilead Sciences
GILD
$162B
$2.68M 0.27%
21,821
+1,872
+9% +$227K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$2.67M 0.27%
13,362
-44
-0.3% -$8.8K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.66M 0.27%
29,118
-20,853
-42% -$1.91M
1
2
3 4 5

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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.