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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
+7.71%
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
$917M
AUM Growth
+$80.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
47.55%
Holding
344
New
44
Increased
158
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.4M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.25M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$1.67M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$63.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 6.63%
3 Healthcare 3.59%
4 Industrials 3.4%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.11M 0.12%
9,875
-573
-5% -$60.4K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.12%
3,490
-2,917
-46% -$820K
WRB icon
103
W.R. Berkley
WRB
$26.9B
$1.05M 0.11%
14,260
-1,396
-9% -$100K
UBER icon
104
Uber
UBER
$143B
$1.05M 0.11%
11,206
+1,997
+22% +$164K
AXP icon
105
American Express
AXP
$227B
$1.04M 0.11%
3,264
+258
+9% +$72.6K
BSY icon
106
Bentley Systems
BSY
$10.8B
$1.04M 0.11%
19,264
-1,772
-8% -$82K
KMI icon
107
Kinder Morgan
KMI
$71.7B
$1.03M 0.11%
35,064
+12,311
+54% +$338K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 0.11%
20,929
-23
-0.1% -$1.12K
ASML icon
109
ASML
ASML
$626B
$1.01M 0.11%
1,261
-54
-4% -$38.8K
GWW icon
110
W.W. Grainger
GWW
$65.3B
$1,000K 0.11%
961
+514
+115% +$534K
IBKR icon
111
Interactive Brokers
IBKR
$39.2B
$996K 0.11%
17,982
-7,038
-28% -$334K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$994K 0.11%
24,845
-2,376
-9% -$89.6K
MSCI icon
113
MSCI
MSCI
$41.6B
$975K 0.11%
1,691
+128
+8% +$70.8K
IBM icon
114
IBM
IBM
$211B
$958K 0.1%
3,251
+1,072
+49% +$276K
NVO
115
Novo Nordisk
NVO
$208B
$958K 0.1%
13,876
-1,422
-9% -$96.7K
COR icon
116
Cencora
COR
$60.6B
$946K 0.1%
3,156
-21
-0.7% -$6.05K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$943K 0.1%
1,736
+187
+12% +$97.8K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$936K 0.1%
10,292
+5,224
+103% +$477K
NEE icon
119
NextEra Energy
NEE
$181B
$928K 0.1%
13,364
+2,258
+20% +$157K
TRV icon
120
Travelers Companies
TRV
$78.1B
$927K 0.1%
3,465
+714
+26% +$188K
RMD icon
121
ResMed
RMD
$30.6B
$924K 0.1%
3,580
+908
+34% +$217K
ZTS icon
122
Zoetis
ZTS
$32.4B
$916K 0.1%
5,876
+1,787
+44% +$283K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.1B
$913K 0.1%
5,623
+1,177
+26% +$188K
ALLE icon
124
Allegion
ALLE
$13.4B
$869K 0.09%
6,031
+921
+18% +$126K
ROL icon
125
Rollins
ROL
$18.3B
$862K 0.09%
15,281
-716
-4% -$40.2K
3 4
5
6 7

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LVW Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LVW Advisors held 344 positions worth $917M, up 9.6% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVW Advisors's Q2 2025 filing shows 44 new, 158 increased, 110 reduced and 15 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,366 shares worth $677K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • LVW Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 13,366 shares worth $677K.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $61.4M increase.
  • LVW Advisors's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $63.3M.
  • LVW Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $489K.
  • LVW Advisors's ten largest holdings make up 48% of its $917M portfolio in Q2 2025.
  • LVW Advisors opened 44 new positions and closed 15 in Q2 2025.
  • LVW Advisors's portfolio value rose 9.6% quarter-over-quarter to $917M.

Based on LVW Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.