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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$642K 0.07%
11,933
+2,697
+29% +$147K
AMD icon
152
Advanced Micro Devices
AMD
$776B
$641K 0.06%
2,991
+312
+12% +$70.1K
TDY icon
153
Teledyne Technologies
TDY
$30.4B
$639K 0.06%
1,251
-73
-6% -$38.5K
DB icon
154
Deutsche Bank
DB
$69B
$635K 0.06%
16,478
-3,669
-18% -$132K
APH icon
155
Amphenol
APH
$198B
$635K 0.06%
4,701
+249
+6% +$33.3K
BLK icon
156
Blackrock
BLK
$169B
$626K 0.06%
585
+8
+1% +$8.75K
IBM icon
157
IBM
IBM
$211B
$626K 0.06%
2,114
-506
-19% -$152K
GLW icon
158
Corning
GLW
$119B
$626K 0.06%
7,145
+870
+14% +$74.9K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$622K 0.06%
+11,764
New +$623K
MET icon
160
MetLife
MET
$61.9B
$621K 0.06%
7,871
-338
-4% -$26.8K
NDSN icon
161
Nordson
NDSN
$16.6B
$620K 0.06%
2,579
-141
-5% -$33.1K
PG icon
162
Procter & Gamble
PG
$336B
$620K 0.06%
4,326
-802
-16% -$118K
SLV icon
163
iShares Silver Trust
SLV
$28B
$616K 0.06%
9,566
-1,078
-10% -$54K
ULS icon
164
UL Solutions
ULS
$18.5B
$611K 0.06%
7,743
-412
-5% -$33.1K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$603K 0.06%
9,136
-1,045
-10% -$68.5K
NOW icon
166
ServiceNow
NOW
$115B
$602K 0.06%
3,927
+747
+23% +$128K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$594K 0.06%
5,889
-1,898
-24% -$208K
PRU icon
168
Prudential Financial
PRU
$42.4B
$593K 0.06%
5,252
-140
-3% -$15K
COO icon
169
Cooper Companies
COO
$14.1B
$591K 0.06%
7,209
-742
-9% -$55.5K
JKHY icon
170
Jack Henry & Associates
JKHY
$10.9B
$588K 0.06%
3,221
-170
-5% -$28.3K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$584K 0.06%
1,474
-362
-20% -$138K
NWG icon
172
NatWest
NWG
$75.4B
$577K 0.06%
32,956
-1,476
-4% -$23.4K
ESS icon
173
Essex Property Trust
ESS
$18.3B
$571K 0.06%
2,183
+274
+14% +$70.9K
EFX icon
174
Equifax
EFX
$20.3B
$570K 0.06%
2,626
-133
-5% -$29.1K
EMBJ
175
Embraer S.A. ADS
EMBJ
$12.2B
$564K 0.06%
8,767
– –
5 6
7
8 9

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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.