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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
-0.59%
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
$1.05B
AUM Growth
+$63M
Cap. Flow
+$61.3M
Cap. Flow %
5.84%
Top 10 Hldgs %
44.35%
Holding
460
New
118
Increased
161
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
WDC icon
Western Digital
WDC
+$2.51M
4
MU icon
Micron Technology
MU
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 7.12%
3 Healthcare 3.75%
4 Communication Services 3.49%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.83M 0.75%
16,336
+2,437
+18% +$1.2M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.51M 0.72%
138,909
+126,976
+1,064% +$7.11M
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7.09M 0.68%
70,784
+17,816
+34% +$1.86M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$6.22M 0.59%
10,864
+1,323
+14% +$848K
V icon
30
Visa
V
$697B
$6.13M 0.58%
20,296
+191
+1% +$61.4K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$5.92M 0.56%
24,220
-403
-2% -$93.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$5.65M 0.54%
9,456
+1,770
+23% +$1.11M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.57M 0.44%
58,062
-2,459
-4% -$198K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.5B
$4.49M 0.43%
181,472
-4,664
-3% -$119K
ABBV icon
35
AbbVie
ABBV
$465B
$4.25M 0.4%
19,533
+1,955
+11% +$434K
TSLA icon
36
Tesla
TSLA
$1.21T
$4.01M 0.38%
10,787
+120
+1% +$49.4K
XOM icon
37
ExxonMobil
XOM
$634B
$3.98M 0.38%
23,462
+2,702
+13% +$394K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.62M 0.34%
71,132
+4,446
+7% +$227K
MO icon
39
Altria Group
MO
$125B
$3.59M 0.34%
54,464
-7,246
-12% -$466K
CSCO icon
40
Cisco
CSCO
$456B
$3.43M 0.33%
44,173
-91
-0.2% -$7.12K
CB icon
41
Chubb
CB
$141B
$3.39M 0.32%
10,411
-137
-1% -$44K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.34M 0.32%
5,134
-119
-2% -$80.9K
GILD icon
43
Gilead Sciences
GILD
$167B
$3.28M 0.31%
23,548
+1,727
+8% +$242K
LLY icon
44
Eli Lilly
LLY
$1.09T
$3.21M 0.31%
3,495
+40
+1% +$40.6K
USB icon
45
US Bancorp
USB
$100B
$3.16M 0.3%
60,681
+4,229
+7% +$232K
MA icon
46
Mastercard
MA
$497B
$3.06M 0.29%
6,133
-661
-10% -$348K
TSM icon
47
TSMC
TSM
$2.03T
$2.99M 0.28%
8,835
+2,137
+32% +$735K
MRK icon
48
Merck
MRK
$326B
$2.92M 0.28%
24,244
-527
-2% -$60.8K
GD icon
49
General Dynamics
GD
$106B
$2.85M 0.27%
8,313
+153
+2% +$54.3K
WMT icon
50
Walmart Inc
WMT
$900B
$2.78M 0.27%
22,384
+437
+2% +$53.7K
1
2
3 4 5

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LVW Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LVW Advisors held 460 positions worth $1.05B, up 6.4% from $987M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $61.3M of net new capital in Q1 2026, opening 118 new positions and adding to 161 existing holdings. Its largest new stake was Western Digital: 9,618 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $26.7M trimmed.

  • LVW Advisors's largest Q1 2026 buy was Western Digital: 9,618 shares worth $2.6M.
  • LVW Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $57.9M increase.
  • LVW Advisors's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.7M.
  • LVW Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $714K.
  • LVW Advisors's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2026.
  • LVW Advisors opened 118 new positions and closed 24 in Q1 2026.
  • LVW Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.05B.

Based on LVW Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.