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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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$687K 0.07%
5,415
+537
+11% +$66.7K
MMM icon
152
3M
MMM
$90.9B
$684K 0.07%
4,490
-25
-0.6% -$3.57K
LMT icon
153
Lockheed Martin
LMT
$134B
$679K 0.07%
1,466
+338
+30% +$158K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$677K 0.07%
+13,366
New +$675K
CRM icon
155
Salesforce
CRM
$151B
$677K 0.07%
2,484
+87
+4% +$23.3K
CTVA icon
156
Corteva
CTVA
$52.6B
$671K 0.07%
+9,000
New +$600K
POOL icon
157
Pool Corp
POOL
$6.75B
$670K 0.07%
2,297
-234
-9% -$70.8K
ZBRA icon
158
Zebra Technologies
ZBRA
$14B
$668K 0.07%
2,167
-203
-9% -$55.1K
NDSN icon
159
Nordson
NDSN
$16.6B
$665K 0.07%
3,100
-281
-8% -$55.9K
ORCL icon
160
Oracle
ORCL
$374B
$650K 0.07%
2,975
+537
+22% +$86.7K
BJ icon
161
BJs Wholesale Club
BJ
$12.5B
$650K 0.07%
6,026
-620
-9% -$70.6K
COO icon
162
Cooper Companies
COO
$14.1B
$643K 0.07%
9,033
-915
-9% -$70.1K
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.44B
$632K 0.07%
4,794
-511
-10% -$58.5K
BFAM icon
164
Bright Horizons
BFAM
$3.92B
$632K 0.07%
5,111
-535
-9% -$65.6K
ED icon
165
Consolidated Edison
ED
$40.1B
$629K 0.07%
6,273
+833
+15% +$88.2K
DB icon
166
Deutsche Bank
DB
$69B
$627K 0.07%
21,421
-1,348
-6% -$35.6K
CHH icon
167
Choice Hotels
CHH
$5.07B
$623K 0.07%
4,907
-544
-10% -$68.7K
NOW icon
168
ServiceNow
NOW
$115B
$616K 0.07%
2,995
+345
+13% +$65.1K
BLK icon
169
Blackrock
BLK
$169B
$603K 0.07%
575
+11
+2% +$10.4K
DPZ icon
170
Domino's
DPZ
$11.5B
$602K 0.07%
1,337
+122
+10% +$57.3K
CAT icon
171
Caterpillar
CAT
$375B
$597K 0.07%
1,538
-608
-28% -$203K
GE icon
172
GE Aerospace
GE
$374B
$596K 0.07%
2,314
+580
+33% +$127K
XEL icon
173
Xcel Energy
XEL
$48.8B
$593K 0.06%
8,709
+15
+0.2% +$1.04K
PRU icon
174
Prudential Financial
PRU
$42.4B
$581K 0.06%
5,404
+1,436
+36% +$149K
WFC icon
175
Wells Fargo
WFC
$261B
$578K 0.06%
7,218
+461
+7% +$33.2K
5 6
7
8 9

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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.