We are live on ! Find out more
LA

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
+$19.6M
Cap. Flow %
2%
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 Miscellaneous 61.64%
2 Technology 12.94%
3 Financials 6.33%
4 Healthcare 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$39.8B
$1.08M 0.11%
15,677
-2,305
-13% -$145K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.08M 0.11%
9,471
-404
-4% -$45K
ORCL icon
103
Oracle
ORCL
$456B
$1.04M 0.11%
3,715
+740
+25% +$188K
AMT icon
104
American Tower
AMT
$81.8B
$1.04M 0.11%
5,429
-1,790
-25% -$373K
MSCI icon
105
MSCI
MSCI
$39.6B
$1M 0.1%
1,764
+73
+4% +$41.3K
TRV icon
106
Travelers Companies
TRV
$78.6B
$988K 0.1%
3,538
+73
+2% +$19.5K
KMI icon
107
Kinder Morgan
KMI
$69B
$983K 0.1%
34,715
-349
-1% -$9.55K
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$975K 0.1%
22,698
-2,147
-9% -$89.3K
LII icon
109
Lennox International
LII
$12.4B
$970K 0.1%
1,832
-260
-12% -$152K
KMB icon
110
Kimberly-Clark
KMB
$32.5B
$968K 0.1%
7,787
-2,540
-25% -$328K
DE icon
111
Deere & Co
DE
$183B
$966K 0.1%
2,112
-67
-3% -$33K
MS icon
112
Morgan Stanley
MS
$317B
$959K 0.1%
6,031
-62
-1% -$9.15K
WRB icon
113
W.R. Berkley
WRB
$26B
$949K 0.1%
12,384
-1,876
-13% -$134K
ALLE icon
114
Allegion
ALLE
$13B
$932K 0.1%
5,253
-778
-13% -$128K
ETR icon
115
Entergy
ETR
$48.9B
$899K 0.09%
9,642
+5
+0.1% +$440
COR icon
116
Cencora
COR
$59.9B
$878K 0.09%
2,810
-346
-11% -$102K
GE icon
117
GE Aerospace
GE
$328B
$865K 0.09%
2,877
+563
+24% +$154K
BSY icon
118
Bentley Systems
BSY
$9.35B
$854K 0.09%
16,598
-2,666
-14% -$146K
EMR icon
119
Emerson Electric
EMR
$82.4B
$850K 0.09%
6,481
+638
+11% +$87K
ZWS icon
120
Zurn Elkay Water Solutions
ZWS
$7.55B
$813K 0.08%
17,280
-2,561
-13% -$111K
VMRK
121
Vivmark Residential
VMRK
$48.6B
$812K 0.08%
12,541
-5,658
-31% -$370K
RMD icon
122
ResMed
RMD
$32.5B
$803K 0.08%
2,935
-645
-18% -$176K
PG icon
123
Procter & Gamble
PG
$340B
$788K 0.08%
5,128
-1,825
-26% -$285K
CAT icon
124
Caterpillar
CAT
$366B
$784K 0.08%
1,644
+106
+7% +$45.3K
GS icon
125
Goldman Sachs
GS
$273B
$780K 0.08%
980
-37
-4% -$27.4K
3 4
5
6 7

Similar funds

MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.