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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
+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
+$14.7M
Cap. Flow %
1.5%
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 Technology 12.94%
2 Financials 6.33%
3 Healthcare 3.63%
4 Communication Services 3.4%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$152B
$671K 0.07%
4,513
-351
-7% -$47.6K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$664K 0.07%
10,181
+2,357
+30% +$151K
OLED icon
153
Universal Display
OLED
$3.68B
$661K 0.07%
4,600
-558
-11% -$81.1K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$653K 0.07%
1,836
+540
+42% +$172K
STT icon
155
State Street
STT
$50.6B
$639K 0.07%
5,509
+351
+7% +$39.2K
LMT icon
156
Lockheed Martin
LMT
$134B
$638K 0.07%
1,278
-188
-13% -$85.3K
TTE icon
157
TotalEnergies
TTE
$195B
$635K 0.06%
10,643
-605
-5% -$37.3K
POOL icon
158
Pool Corp
POOL
$6.75B
$628K 0.06%
2,025
-272
-12% -$85.2K
J icon
159
Jacobs Solutions
J
$15.9B
$620K 0.06%
4,134
+82
+2% +$11.8K
NDSN icon
160
Nordson
NDSN
$16.6B
$617K 0.06%
2,720
-380
-12% -$83.8K
UNH icon
161
UnitedHealth
UNH
$376B
$615K 0.06%
1,782
+332
+23% +$100K
GWW icon
162
W.W. Grainger
GWW
$65.3B
$605K 0.06%
635
-326
-34% -$327K
CL icon
163
Colgate-Palmolive
CL
$73.1B
$603K 0.06%
7,546
-2,746
-27% -$234K
TJX icon
164
TJX Companies
TJX
$174B
$603K 0.06%
4,173
+17
+0.4% +$2.26K
NET icon
165
Cloudflare
NET
$99B
$602K 0.06%
2,807
+832
+42% +$170K
RELX icon
166
RELX
RELX
$61.8B
$601K 0.06%
12,584
-796
-6% -$39.4K
WSO icon
167
Watsco Inc
WSO
$12.7B
$591K 0.06%
1,462
-202
-12% -$86.4K
NOW icon
168
ServiceNow
NOW
$115B
$585K 0.06%
3,180
+185
+6% +$34.6K
CALX icon
169
Calix
CALX
$2.26B
$581K 0.06%
9,467
-104
-1% -$5.99K
KLAC icon
170
KLA
KLAC
$239B
$578K 0.06%
5,360
+620
+13% +$57.8K
ULS icon
171
UL Solutions
ULS
$18.5B
$578K 0.06%
+8,155
New +$556K
ANET icon
172
Arista Networks
ANET
$227B
$570K 0.06%
3,913
+412
+12% +$53.1K
ZBRA icon
173
Zebra Technologies
ZBRA
$14B
$567K 0.06%
1,907
-260
-12% -$83.1K
PRU icon
174
Prudential Financial
PRU
$42.4B
$559K 0.06%
5,392
-12
-0.2% -$1.26K
EOG icon
175
EOG Resources
EOG
$79.2B
$556K 0.06%
4,960
-2,014
-29% -$240K
5 6
7
8 9

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.