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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
+6.9%
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
$979M
AUM Growth
+$62.6M
Cap. Flow
+$14.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.28%
Holding
367
New
38
Increased
138
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.3M
2
NVDA icon
NVIDIA
NVDA
+$9.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.33%
3 Healthcare 3.63%
4 Communication Services 3.4%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$2.54M 0.26%
52,488
+4,398
+9% +$208K
CTAS icon
52
Cintas
CTAS
$81.9B
$2.52M 0.26%
12,297
+64
+0.5% +$13.7K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.51M 0.26%
3,288
+184
+6% +$137K
DUK icon
54
Duke Energy
DUK
$97.8B
$2.42M 0.25%
19,593
-1,153
-6% -$140K
PAYX icon
55
Paychex
PAYX
$41.6B
$2.41M 0.25%
18,986
-680
-3% -$94.3K
CVX icon
56
Chevron
CVX
$392B
$2.39M 0.24%
15,417
+2,314
+18% +$358K
WMT icon
57
Walmart Inc
WMT
$885B
$2.26M 0.23%
21,896
-825
-4% -$82.1K
GILD icon
58
Gilead Sciences
GILD
$162B
$2.21M 0.23%
19,949
+271
+1% +$30.8K
XOM icon
59
ExxonMobil
XOM
$644B
$2.2M 0.23%
19,550
-336
-2% -$37.4K
BNL icon
60
Broadstone Net Lease
BNL
$4.11B
$2.18M 0.22%
121,862
-3,900
-3% -$67.1K
COST icon
61
Costco
COST
$422B
$2.17M 0.22%
2,346
+72
+3% +$69K
MCD icon
62
McDonald's
MCD
$192B
$2.12M 0.22%
6,963
-203
-3% -$61.8K
SPGI icon
63
S&P Global
SPGI
$121B
$2.11M 0.22%
4,345
+85
+2% +$45.5K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.08M 0.21%
88,644
+7,020
+9% +$163K
VZ icon
65
Verizon
VZ
$195B
$2.02M 0.21%
45,898
-4,058
-8% -$176K
WEC icon
66
WEC Energy
WEC
$35.7B
$2M 0.2%
17,441
+179
+1% +$19.4K
TSM icon
67
TSMC
TSM
$2.1T
$1.98M 0.2%
7,087
+553
+8% +$135K
SO icon
68
Southern Company
SO
$109B
$1.98M 0.2%
20,872
-771
-4% -$72K
KO icon
69
Coca-Cola
KO
$377B
$1.98M 0.2%
29,817
-5,187
-15% -$357K
LOW icon
70
Lowe's Companies
LOW
$117B
$1.88M 0.19%
7,464
-422
-5% -$104K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.86M 0.19%
66,757
-5,883
-8% -$157K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.84M 0.19%
7,603
-473
-6% -$109K
AEP icon
73
American Electric Power
AEP
$69.6B
$1.83M 0.19%
16,271
-810
-5% -$88.6K
AMGN icon
74
Amgen
AMGN
$208B
$1.79M 0.18%
6,326
+228
+4% +$66.1K
ABT icon
75
Abbott
ABT
$183B
$1.78M 0.18%
13,310
-229
-2% -$30.1K
1 2
3
4 5

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LVW Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LVW Advisors held 367 positions worth $979M, up 6.8% from $917M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors's Q3 2025 filing shows 38 new, 138 increased, 154 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,981 shares worth $23.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • LVW Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 294,981 shares worth $23.1M.
  • LVW Advisors added most to NVIDIA in Q3 2025, an estimated $9.81M increase.
  • LVW Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.3M.
  • LVW Advisors fully exited Anebulo Pharmaceuticals in Q3 2025, selling an estimated $503K.
  • LVW Advisors's ten largest holdings make up 45% of its $979M portfolio in Q3 2025.
  • LVW Advisors opened 38 new positions and closed 18 in Q3 2025.
  • LVW Advisors's portfolio value rose 6.8% quarter-over-quarter to $979M.

Based on LVW Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.