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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
LOW icon
76
Lowe's Companies
LOW
$117B
$1.65M 0.17%
6,842
-622
-8% -$149K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.65M 0.17%
14,464
+4,993
+53% +$572K
VZ icon
78
Verizon
VZ
$195B
$1.65M 0.17%
40,450
-5,448
-12% -$221K
PLD icon
79
Prologis
PLD
$135B
$1.57M 0.16%
12,295
+1,629
+15% +$203K
NEE icon
80
NextEra Energy
NEE
$181B
$1.55M 0.16%
19,367
+3,078
+19% +$255K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.15%
2
– –
SO icon
82
Southern Company
SO
$109B
$1.49M 0.15%
17,091
-3,781
-18% -$345K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$1.42M 0.14%
6,788
+546
+9% +$105K
ECL icon
84
Ecolab
ECL
$78.1B
$1.39M 0.14%
5,306
-942
-15% -$251K
ABT icon
85
Abbott
ABT
$183B
$1.37M 0.14%
10,907
-2,403
-18% -$306K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.35M 0.14%
26,908
+4,505
+20% +$227K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.14%
9,289
-1,320
-12% -$188K
MCO icon
88
Moody's
MCO
$82.8B
$1.33M 0.14%
2,607
+163
+7% +$79.5K
AXP icon
89
American Express
AXP
$227B
$1.24M 0.13%
3,356
-123
-4% -$44K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.12%
3,556
+9
+0.3% +$2.99K
ASML icon
91
ASML
ASML
$626B
$1.18M 0.12%
1,100
-94
-8% -$98.1K
GS icon
92
Goldman Sachs
GS
$300B
$1.12M 0.11%
1,273
+293
+30% +$239K
AZN icon
93
AstraZeneca
AZN
$263B
$1.12M 0.11%
6,073
-1,586
-21% -$278K
LPLA icon
94
LPL Financial
LPLA
$28.3B
$1.1M 0.11%
3,074
-291
-9% -$103K
UNH icon
95
UnitedHealth
UNH
$376B
$1.08M 0.11%
3,258
+1,476
+83% +$500K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$1.04M 0.11%
1,842
+235
+15% +$125K
TRV icon
97
Travelers Companies
TRV
$78.1B
$1.04M 0.11%
3,583
+45
+1% +$12.7K
MS icon
98
Morgan Stanley
MS
$331B
$1.04M 0.11%
5,850
-181
-3% -$30.2K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.01M 0.1%
22,262
-436
-2% -$19.3K
MSCI icon
100
MSCI
MSCI
$41.6B
$1M 0.1%
1,744
-20
-1% -$11.2K
2 3
4
5 6

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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.