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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
+16.16%
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
$1.16B
AUM Growth
+$108M
Cap. Flow
-$8.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.77%
Holding
500
New
64
Increased
198
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.09M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.65M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.01M
2
JPM icon
JPMorgan Chase
JPM
+$4.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.9M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.34%
3 Industrials 3.57%
4 Consumer Discretionary 3.53%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$87.2B
$1.46M 0.13%
3,738
-55
-1% -$23.3K
AXP icon
102
American Express
AXP
$227B
$1.44M 0.12%
4,246
+310
+8% +$99.3K
KLAC icon
103
KLA
KLAC
$239B
$1.42M 0.12%
4,722
+682
+17% +$135K
CTVA icon
104
Corteva
CTVA
$52.6B
$1.41M 0.12%
16,634
+2,132
+15% +$171K
CTAS icon
105
Cintas
CTAS
$81.9B
$1.37M 0.12%
8,078
-975
-11% -$169K
SYF icon
106
Synchrony
SYF
$24.7B
$1.37M 0.12%
17,965
+1,271
+8% +$93.4K
GEV icon
107
GE Vernova
GEV
$264B
$1.36M 0.12%
1,158
+194
+20% +$198K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 0.11%
26,276
-1,632
-6% -$82K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.31M 0.11%
8,298
-950
-10% -$148K
BNY
110
Bank of New York Mellon
BNY
$106B
$1.31M 0.11%
9,054
+167
+2% +$22.8K
XMTR icon
111
Xometry
XMTR
$4.74B
$1.27M 0.11%
13,201
-212
-2% -$15.2K
WFC icon
112
Wells Fargo
WFC
$261B
$1.27M 0.11%
15,383
+2,271
+17% +$183K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.11%
3,372
-299
-8% -$107K
GE icon
114
GE Aerospace
GE
$374B
$1.24M 0.11%
3,311
+272
+9% +$85.2K
UNH icon
115
UnitedHealth
UNH
$376B
$1.23M 0.11%
2,960
+906
+44% +$336K
FLEX icon
116
Flex
FLEX
$41.7B
$1.23M 0.11%
7,574
+1,386
+22% +$168K
IMOS
117
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.21M 0.1%
18,898
+9,410
+99% +$498K
MTB icon
118
M&T Bank
MTB
$35.7B
$1.19M 0.1%
4,991
+1,725
+53% +$377K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
$1.18M 0.1%
5,441
-227
-4% -$49K
ANET icon
120
Arista Networks
ANET
$227B
$1.13M 0.1%
6,677
+143
+2% +$22.5K
KMI icon
121
Kinder Morgan
KMI
$71.7B
$1.08M 0.09%
33,659
+56
+0.2% +$1.8K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.07M 0.09%
8,629
-260
-3% -$31.4K
RMOP
123
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$433M
$1.07M 0.09%
41,817
+3,478
+9% +$87.8K
ING icon
124
ING
ING
$99.8B
$1.06M 0.09%
33,907
+20,328
+150% +$601K
APH icon
125
Amphenol
APH
$198B
$1.06M 0.09%
5,990
+342
+6% +$49.3K
3 4
5
6 7

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LVW Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LVW Advisors held 500 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors's Q2 2026 filing shows 64 new, 198 increased, 175 reduced and 37 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • LVW Advisors's largest Q2 2026 buy was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K.
  • LVW Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.09M increase.
  • LVW Advisors's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.01M.
  • LVW Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $988K.
  • LVW Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2026.
  • LVW Advisors opened 64 new positions and closed 37 in Q2 2026.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.