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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
MS icon
126
Morgan Stanley
MS
$331B
$858K 0.09%
6,093
-2,891
-32% -$355K
DIS icon
127
Walt Disney
DIS
$167B
$835K 0.09%
6,733
+728
+12% +$75.6K
EOG icon
128
EOG Resources
EOG
$79.2B
$834K 0.09%
6,974
-893
-11% -$102K
ESS icon
129
Essex Property Trust
ESS
$18.3B
$830K 0.09%
2,929
+749
+34% +$210K
EFX icon
130
Equifax
EFX
$20.3B
$817K 0.09%
3,149
-268
-8% -$68.2K
INTU icon
131
Intuit
INTU
$86.5B
$810K 0.09%
1,028
+336
+49% +$227K
ETR icon
132
Entergy
ETR
$50.2B
$801K 0.09%
9,637
+1,966
+26% +$162K
OLED icon
133
Universal Display
OLED
$3.68B
$797K 0.09%
5,158
-414
-7% -$58K
NVDA icon
134
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
TDY icon
135
Teledyne Technologies
TDY
$30.4B
$782K 0.09%
1,526
+176
+13% +$84.9K
EMR icon
136
Emerson Electric
EMR
$83.9B
$779K 0.09%
5,843
+2,296
+65% +$263K
PEG icon
137
Public Service Enterprise Group
PEG
$38.2B
$753K 0.08%
8,943
+506
+6% +$40.8K
MET icon
138
MetLife
MET
$61.9B
$735K 0.08%
9,145
-1,574
-15% -$121K
WSO icon
139
Watsco Inc
WSO
$12.7B
$735K 0.08%
1,664
-159
-9% -$73.8K
RELX icon
140
RELX
RELX
$61.8B
$727K 0.08%
13,380
+328
+3% +$17.3K
ZWS icon
141
Zurn Elkay Water Solutions
ZWS
$8.38B
$726K 0.08%
19,841
-1,776
-8% -$61.1K
GS icon
142
Goldman Sachs
GS
$300B
$720K 0.08%
1,017
-92
-8% -$53.3K
MAS icon
143
Masco
MAS
$14.1B
$717K 0.08%
11,133
-2,487
-18% -$157K
SBAC icon
144
SBA Communications
SBAC
$19.2B
$714K 0.08%
3,042
+1,107
+57% +$253K
EMBJ
145
Embraer S.A. ADS
EMBJ
$12.2B
$709K 0.08%
12,460
+1,800
+17% +$85K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.9B
$699K 0.08%
3,877
-351
-8% -$62.3K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$697K 0.08%
18,359
-1,731,559
-99% -$63.3M
SPGM icon
148
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$696K 0.08%
10,091
-8,253
-45% -$530K
AMAT icon
149
Applied Materials
AMAT
$403B
$695K 0.08%
3,796
+435
+13% +$68.9K
TTE icon
150
TotalEnergies
TTE
$195B
$691K 0.08%
11,248
-6,114
-35% -$363K
4 5
6
7 8

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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.