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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
+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
EMR icon
126
Emerson Electric
EMR
$83.9B
$748K 0.08%
5,639
-842
-13% -$112K
ROL icon
127
Rollins
ROL
$18.3B
$747K 0.08%
12,445
-272
-2% -$16K
INTU icon
128
Intuit
INTU
$86.5B
$734K 0.07%
1,108
+14
+1% +$9.25K
STT icon
129
State Street
STT
$50.6B
$723K 0.07%
5,605
+96
+2% +$11.5K
ORCL icon
130
Oracle
ORCL
$374B
$717K 0.07%
3,679
-36
-1% -$8.57K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$714K 0.07%
+5,216
New +$729K
LII icon
132
Lennox International
LII
$14.4B
$712K 0.07%
1,466
-366
-20% -$183K
CAT icon
133
Caterpillar
CAT
$375B
$710K 0.07%
1,240
-404
-25% -$225K
PEG icon
134
Public Service Enterprise Group
PEG
$38.2B
$708K 0.07%
8,821
-104
-1% -$8.48K
AMT icon
135
American Tower
AMT
$80.8B
$707K 0.07%
4,029
-1,400
-26% -$255K
AMAT icon
136
Applied Materials
AMAT
$403B
$703K 0.07%
2,736
-930
-25% -$223K
SHOP icon
137
Shopify
SHOP
$152B
$703K 0.07%
4,368
-145
-3% -$23.3K
DIS icon
138
Walt Disney
DIS
$167B
$701K 0.07%
6,163
-621
-9% -$68.4K
MMM icon
139
3M
MMM
$90.9B
$696K 0.07%
4,350
-84
-2% -$13.7K
TJX icon
140
TJX Companies
TJX
$174B
$694K 0.07%
4,515
+342
+8% +$50.6K
APP icon
141
Applovin
APP
$133B
$674K 0.07%
1,000
-7
-0.7% -$4.41K
SPGM icon
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$669K 0.07%
8,718
-604
-6% -$45.9K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$668K 0.07%
1,474
+503
+52% +$217K
COR icon
144
Cencora
COR
$60.6B
$667K 0.07%
1,976
-834
-30% -$284K
LRCX icon
145
Lam Research
LRCX
$367B
$667K 0.07%
3,894
+127
+3% +$19.8K
XEL icon
146
Xcel Energy
XEL
$48.8B
$664K 0.07%
8,992
-414
-4% -$32.7K
MCK icon
147
McKesson
MCK
$100B
$663K 0.07%
808
-75
-8% -$61.2K
BX icon
148
Blackstone
BX
$102B
$662K 0.07%
4,296
+117
+3% +$17.8K
ZTS icon
149
Zoetis
ZTS
$32.4B
$647K 0.07%
5,142
-138
-3% -$18K
ARQT icon
150
Arcutis Biotherapeutics
ARQT
$3.36B
$644K 0.07%
22,189
+1,535
+7% +$39.3K
4 5
6
7 8

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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.