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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
CVX icon
51
Chevron
CVX
$374B
$2.76M 0.26%
13,353
+164
+1% +$29.9K
AMGN icon
52
Amgen
AMGN
$212B
$2.7M 0.26%
7,676
-1,448
-16% -$516K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.67M 0.25%
115,100
+6,081
+6% +$142K
HD icon
54
Home Depot
HD
$343B
$2.66M 0.25%
8,073
+146
+2% +$53.2K
WDC icon
55
Western Digital
WDC
$160B
$2.6M 0.25%
+9,618
New +$2.51M
MU icon
56
Micron Technology
MU
$927B
$2.35M 0.22%
6,942
+5,268
+315% +$2.06M
PEP icon
57
PepsiCo
PEP
$195B
$2.33M 0.22%
14,977
-2,130
-12% -$332K
MCD icon
58
McDonald's
MCD
$194B
$2.31M 0.22%
7,439
-67
-0.9% -$21.3K
BAC icon
59
Bank of America
BAC
$439B
$2.29M 0.22%
47,068
+16,725
+55% +$863K
COST icon
60
Costco
COST
$429B
$2.2M 0.21%
2,204
+37
+2% +$36.1K
BNL icon
61
Broadstone Net Lease
BNL
$4.3B
$2.15M 0.21%
117,862
– –
NFLX icon
62
Netflix
NFLX
$301B
$2.13M 0.2%
22,183
+2,636
+13% +$232K
VZ icon
63
Verizon
VZ
$201B
$2.1M 0.2%
41,822
+1,372
+3% +$63.6K
PH icon
64
Parker-Hannifin
PH
$125B
$1.97M 0.19%
2,195
+95
+5% +$89.9K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.9M 0.18%
20,730
-8,388
-29% -$768K
RTX icon
66
RTX Corp
RTX
$295B
$1.88M 0.18%
9,725
+109
+1% +$21.7K
HCA icon
67
HCA Healthcare
HCA
$92.8B
$1.79M 0.17%
3,793
+201
+6% +$101K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.79M 0.17%
61,639
-1,646
-3% -$49.3K
NEE icon
69
NextEra Energy
NEE
$186B
$1.77M 0.17%
19,082
-285
-1% -$25.3K
KO icon
70
Coca-Cola
KO
$380B
$1.76M 0.17%
23,144
-3,133
-12% -$237K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
$1.76M 0.17%
7,081
+330
+5% +$85.1K
ASML icon
72
ASML
ASML
$608B
$1.69M 0.16%
1,282
+182
+17% +$249K
WEC icon
73
WEC Energy
WEC
$37B
$1.69M 0.16%
14,601
-1,990
-12% -$224K
AEP icon
74
American Electric Power
AEP
$72.4B
$1.67M 0.16%
12,737
-3,123
-20% -$391K
PM icon
75
Philip Morris
PM
$312B
$1.65M 0.16%
9,994
-3,397
-25% -$590K
1 2
3
4 5

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FFP
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BPAMU
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SFG
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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.