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
DIS icon
126
Walt Disney
DIS
$183B
$777K 0.08%
6,784
+51
+0.8% +$6.01K
TDY icon
127
Teledyne Technologies
TDY
$27.9B
$776K 0.08%
1,324
-202
-13% -$111K
ZTS icon
128
Zoetis
ZTS
$30B
$773K 0.08%
5,280
-596
-10% -$90.1K
HIG icon
129
Hartford Financial Services
HIG
$36.2B
$760K 0.08%
5,699
+284
+5% +$36.4K
MAS icon
130
Masco
MAS
$13.4B
$759K 0.08%
10,777
-356
-3% -$25.1K
XEL icon
131
Xcel Energy
XEL
$46B
$759K 0.08%
9,406
+697
+8% +$50.4K
NVO
132
Novo Nordisk
NVO
$191B
$755K 0.08%
13,608
-268
-2% -$15.7K
AMAT icon
133
Applied Materials
AMAT
$329B
$751K 0.08%
3,666
-130
-3% -$23.6K
INTU icon
134
Intuit
INTU
$84.4B
$747K 0.08%
1,094
+66
+6% +$47.6K
ROL icon
135
Rollins
ROL
$16B
$747K 0.08%
12,717
-2,564
-17% -$146K
PEG icon
136
Public Service Enterprise Group
PEG
$35.3B
$745K 0.08%
8,925
-18
-0.2% -$1.51K
CTVA icon
137
Corteva
CTVA
$55.1B
$741K 0.08%
10,963
+1,963
+22% +$142K
IBM icon
138
IBM
IBM
$224B
$739K 0.08%
2,620
-631
-19% -$165K
WFC icon
139
Wells Fargo
WFC
$264B
$732K 0.07%
8,730
+1,512
+21% +$123K
APP icon
140
Applovin
APP
$106B
$724K 0.07%
+1,007
New +$464K
ISRG icon
141
Intuitive Surgical
ISRG
$136B
$719K 0.07%
1,607
-129
-7% -$61.9K
BX icon
142
Blackstone
BX
$94.2B
$714K 0.07%
4,179
+394
+10% +$67.5K
DB icon
143
Deutsche Bank
DB
$73.4B
$713K 0.07%
20,147
-1,274
-6% -$43.4K
EFX icon
144
Equifax
EFX
$19B
$708K 0.07%
2,759
-390
-12% -$98K
XMTR icon
145
Xometry
XMTR
$5.69B
$699K 0.07%
12,826
+1,340
+12% +$58.1K
SPGM icon
146
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$698K 0.07%
9,322
-769
-8% -$55.1K
MMM icon
147
3M
MMM
$85.2B
$688K 0.07%
4,434
-56
-1% -$8.63K
MCK icon
148
McKesson
MCK
$103B
$682K 0.07%
883
+207
+31% +$146K
MET icon
149
MetLife
MET
$62.1B
$676K 0.07%
8,209
-936
-10% -$73.7K
BLK icon
150
Blackrock
BLK
$164B
$673K 0.07%
577
+2
+0.3% +$2.24K
4 5
6
7 8

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.