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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
ECL icon
76
Ecolab
ECL
$78.1B
$1.71M 0.17%
6,248
-82
-1% -$22.3K
RTX icon
77
RTX Corp
RTX
$290B
$1.65M 0.17%
9,847
-1,265
-11% -$196K
MRK icon
78
Merck
MRK
$322B
$1.64M 0.17%
19,532
+615
+3% +$50.7K
PH icon
79
Parker-Hannifin
PH
$123B
$1.61M 0.16%
2,118
-163
-7% -$120K
HCA icon
80
HCA Healthcare
HCA
$87.2B
$1.53M 0.16%
3,592
-47
-1% -$18.2K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.15%
2
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.5M 0.15%
10,609
+1,409
+15% +$194K
RACE icon
83
Ferrari
RACE
$69.3B
$1.4M 0.14%
2,876
-33
-1% -$15.8K
VICI icon
84
VICI Properties
VICI
$29B
$1.38M 0.14%
42,299
-254
-0.6% -$8.38K
BAC icon
85
Bank of America
BAC
$435B
$1.33M 0.14%
25,777
+1,307
+5% +$63.8K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$1.25M 0.13%
6,242
+151
+2% +$29.9K
BR icon
87
Broadridge
BR
$17.8B
$1.25M 0.13%
5,233
+7
+0.1% +$1.74K
NEE icon
88
NextEra Energy
NEE
$181B
$1.23M 0.13%
16,289
+2,925
+22% +$214K
PLD icon
89
Prologis
PLD
$135B
$1.22M 0.12%
10,666
+5,553
+109% +$610K
CMCSA icon
90
Comcast
CMCSA
$85B
$1.21M 0.12%
38,610
-15,409
-29% -$516K
AZN icon
91
AstraZeneca
AZN
$263B
$1.18M 0.12%
7,659
-327
-4% -$49.5K
MCO icon
92
Moody's
MCO
$82.8B
$1.16M 0.12%
2,444
-18
-0.7% -$9.07K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.12%
3,547
+57
+2% +$18K
ASML icon
94
ASML
ASML
$626B
$1.16M 0.12%
1,194
-67
-5% -$52.7K
AXP icon
95
American Express
AXP
$227B
$1.16M 0.12%
3,479
+215
+7% +$68.4K
UBER icon
96
Uber
UBER
$143B
$1.14M 0.12%
11,624
+418
+4% +$39.1K
SAP icon
97
SAP
SAP
$212B
$1.12M 0.11%
4,201
-323
-7% -$90.8K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.12M 0.11%
22,403
+1,474
+7% +$72.4K
LPLA icon
99
LPL Financial
LPLA
$28.3B
$1.12M 0.11%
3,365
-340
-9% -$123K
BNY
100
Bank of New York Mellon
BNY
$106B
$1.11M 0.11%
10,229
-3,137
-23% -$320K
2 3
4
5 6

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FFP
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BPAMU
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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.