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
+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
RACE icon
101
Ferrari
RACE
$69.2B
$998K 0.1%
2,701
-175
-6% -$70K
C icon
102
Citigroup
C
$222B
$997K 0.1%
8,540
+6,222
+268% +$646K
WFC icon
103
Wells Fargo
WFC
$261B
$978K 0.1%
10,497
+1,767
+20% +$153K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.1B
$971K 0.1%
6,193
+2,687
+77% +$385K
IBKR icon
105
Interactive Brokers
IBKR
$39.2B
$954K 0.1%
14,833
-844
-5% -$56.5K
KMI icon
106
Kinder Morgan
KMI
$71.7B
$938K 0.1%
34,125
-590
-2% -$15.9K
DE icon
107
Deere & Co
DE
$160B
$933K 0.09%
2,005
-107
-5% -$50.2K
CMCSA icon
108
Comcast
CMCSA
$85B
$927K 0.09%
31,020
-7,590
-20% -$217K
BNY
109
Bank of New York Mellon
BNY
$106B
$914K 0.09%
7,874
-2,355
-23% -$261K
GE icon
110
GE Aerospace
GE
$374B
$910K 0.09%
2,955
+78
+3% +$23.5K
RMOP
111
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$433M
$910K 0.09%
+36,353
New +$914K
BR icon
112
Broadridge
BR
$17.8B
$906K 0.09%
4,059
-1,174
-22% -$268K
CTVA icon
113
Corteva
CTVA
$52.6B
$894K 0.09%
13,339
+2,376
+22% +$154K
UBER icon
114
Uber
UBER
$143B
$857K 0.09%
10,494
-1,130
-10% -$102K
WRB icon
115
W.R. Berkley
WRB
$26.9B
$820K 0.08%
11,697
-687
-6% -$50.6K
UTEN icon
116
US Treasury 10 Year Note ETF
UTEN
$287M
$802K 0.08%
18,209
+6,794
+60% +$302K
ETR icon
117
Entergy
ETR
$50.2B
$793K 0.08%
8,580
-1,062
-11% -$101K
SAP icon
118
SAP
SAP
$212B
$776K 0.08%
3,196
-1,005
-24% -$256K
ALLE icon
119
Allegion
ALLE
$13.4B
$774K 0.08%
4,859
-394
-8% -$65.7K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$773K 0.08%
9,776
+2,230
+30% +$175K
UTWO icon
121
US Treasury 2 Year Note ETF
UTWO
$481M
$770K 0.08%
+15,847
New +$770K
XMTR icon
122
Xometry
XMTR
$4.74B
$763K 0.08%
12,826
– –
ZWS icon
123
Zurn Elkay Water Solutions
ZWS
$8.38B
$761K 0.08%
16,363
-917
-5% -$43K
HIG icon
124
Hartford Financial Services
HIG
$38.9B
$756K 0.08%
5,487
-212
-4% -$28K
EQR icon
125
Equity Residential
EQR
$24.9B
$755K 0.08%
11,979
-562
-4% -$34.5K
3 4
5
6 7

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.