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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
MDT icon
51
Medtronic
MDT
$109B
$2.43M 0.27%
27,889
+3,290
+13% +$279K
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.42M 0.26%
3,104
+203
+7% +$158K
GD icon
53
General Dynamics
GD
$104B
$2.4M 0.26%
8,219
-1,194
-13% -$329K
PEP icon
54
PepsiCo
PEP
$190B
$2.34M 0.26%
17,703
-342
-2% -$46.1K
COST icon
55
Costco
COST
$422B
$2.25M 0.25%
2,274
+184
+9% +$183K
SPGI icon
56
S&P Global
SPGI
$121B
$2.25M 0.25%
4,260
+838
+24% +$418K
WMT icon
57
Walmart Inc
WMT
$885B
$2.22M 0.24%
22,721
+1,083
+5% +$103K
GILD icon
58
Gilead Sciences
GILD
$162B
$2.18M 0.24%
19,678
+1,338
+7% +$142K
USB icon
59
US Bancorp
USB
$98.2B
$2.18M 0.24%
48,090
+429
+0.9% +$18K
VZ icon
60
Verizon
VZ
$195B
$2.16M 0.24%
49,956
+8,028
+19% +$348K
XOM icon
61
ExxonMobil
XOM
$644B
$2.14M 0.23%
19,886
+1,393
+8% +$149K
MCD icon
62
McDonald's
MCD
$192B
$2.09M 0.23%
7,166
-493
-6% -$152K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.23%
3,376
+20
+0.6% +$11.4K
BNL icon
64
Broadstone Net Lease
BNL
$4.11B
$2.02M 0.22%
125,762
– –
SO icon
65
Southern Company
SO
$109B
$1.99M 0.22%
21,643
+1,990
+10% +$179K
CMCSA icon
66
Comcast
CMCSA
$85B
$1.93M 0.21%
54,019
+17,742
+49% +$614K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.9M 0.21%
81,624
+2,559
+3% +$58.7K
CVX icon
68
Chevron
CVX
$392B
$1.88M 0.2%
13,103
+1,081
+9% +$152K
ABT icon
69
Abbott
ABT
$183B
$1.84M 0.2%
13,539
+2,199
+19% +$290K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 0.2%
72,640
-23,400
-24% -$553K
WEC icon
71
WEC Energy
WEC
$35.7B
$1.8M 0.2%
17,262
+518
+3% +$55.1K
AEP icon
72
American Electric Power
AEP
$69.6B
$1.77M 0.19%
17,081
+986
+6% +$103K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.75M 0.19%
7,886
+2,427
+44% +$542K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$1.74M 0.19%
8,076
-1,931
-19% -$389K
ECL icon
75
Ecolab
ECL
$78.1B
$1.71M 0.19%
6,330
+1,954
+45% +$497K
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.