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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
MRK icon
51
Merck
MRK
$322B
$2.61M 0.26%
24,771
+5,239
+27% +$492K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.55M 0.26%
109,019
+20,375
+23% +$478K
XOM icon
53
ExxonMobil
XOM
$644B
$2.5M 0.25%
20,760
+1,210
+6% +$140K
PEP icon
54
PepsiCo
PEP
$190B
$2.46M 0.25%
17,107
-1,209
-7% -$178K
WMT icon
55
Walmart Inc
WMT
$885B
$2.45M 0.25%
21,947
+51
+0.2% +$5.48K
MCD icon
56
McDonald's
MCD
$192B
$2.29M 0.23%
7,506
+543
+8% +$166K
CTAS icon
57
Cintas
CTAS
$81.9B
$2.19M 0.22%
11,653
-644
-5% -$121K
PM icon
58
Philip Morris
PM
$297B
$2.15M 0.22%
13,391
-3,571
-21% -$553K
DUK icon
59
Duke Energy
DUK
$97.8B
$2.13M 0.22%
18,156
-1,437
-7% -$175K
SPGI icon
60
S&P Global
SPGI
$121B
$2.08M 0.21%
3,972
-373
-9% -$185K
PAYX icon
61
Paychex
PAYX
$41.6B
$2.07M 0.21%
18,449
-537
-3% -$62.9K
BNL icon
62
Broadstone Net Lease
BNL
$4.11B
$2.05M 0.21%
117,862
-4,000
-3% -$72K
TSM icon
63
TSMC
TSM
$2.1T
$2.04M 0.21%
6,698
-389
-5% -$114K
CVX icon
64
Chevron
CVX
$392B
$2.01M 0.2%
13,189
-2,228
-14% -$339K
COST icon
65
Costco
COST
$422B
$1.87M 0.19%
2,167
-179
-8% -$162K
PH icon
66
Parker-Hannifin
PH
$123B
$1.85M 0.19%
2,100
-18
-0.8% -$14.7K
KO icon
67
Coca-Cola
KO
$377B
$1.84M 0.19%
26,277
-3,540
-12% -$247K
NFLX icon
68
Netflix
NFLX
$299B
$1.83M 0.19%
19,547
-1,633
-8% -$176K
AEP icon
69
American Electric Power
AEP
$69.6B
$1.83M 0.19%
15,860
-411
-3% -$48.5K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.8M 0.18%
63,285
-3,472
-5% -$98K
RTX icon
71
RTX Corp
RTX
$290B
$1.76M 0.18%
9,616
-231
-2% -$40.1K
WEC icon
72
WEC Energy
WEC
$35.7B
$1.75M 0.18%
16,591
-850
-5% -$94.1K
HCA icon
73
HCA Healthcare
HCA
$87.2B
$1.68M 0.17%
3,592
– –
BAC icon
74
Bank of America
BAC
$435B
$1.67M 0.17%
30,343
+4,566
+18% +$241K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$1.66M 0.17%
6,751
-852
-11% -$209K
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.