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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
BX icon
176
Blackstone
BX
$102B
$566K 0.06%
3,785
+209
+6% +$28.7K
ADP icon
177
Automatic Data Processing
ADP
$106B
$565K 0.06%
1,832
+168
+10% +$51.6K
SHOP icon
178
Shopify
SHOP
$152B
$561K 0.06%
4,864
+2,098
+76% +$210K
HON icon
179
Honeywell
HON
$77B
$549K 0.06%
2,501
+38
+2% +$7.69K
SONY icon
180
Sony
SONY
$137B
$549K 0.06%
+21,077
New +$527K
STT icon
181
State Street
STT
$50.6B
$549K 0.06%
5,158
-262
-5% -$24.2K
PHM icon
182
Pultegroup
PHM
$24.1B
$545K 0.06%
5,170
-1,783
-26% -$180K
PLD icon
183
Prologis
PLD
$135B
$537K 0.06%
5,113
+1,503
+42% +$158K
J icon
184
Jacobs Solutions
J
$15.9B
$533K 0.06%
4,052
+179
+5% +$22.1K
CARR icon
185
Carrier Global
CARR
$51B
$524K 0.06%
7,158
+4
+0.1% +$271
BKNG icon
186
Booking.com
BKNG
$149B
$521K 0.06%
2,250
+500
+29% +$102K
NWG icon
187
NatWest
NWG
$75.4B
$520K 0.06%
36,749
-2,047
-5% -$27.1K
TJX icon
188
TJX Companies
TJX
$174B
$513K 0.06%
4,156
+818
+25% +$104K
CALX icon
189
Calix
CALX
$2.26B
$509K 0.06%
9,571
+3,206
+50% +$137K
ANEB
190
DELISTED
Anebulo Pharmaceuticals
ANEB
$503K 0.05%
349,617
– –
ADBE icon
191
Adobe
ADBE
$99.5B
$500K 0.05%
1,293
+79
+7% +$30.4K
MCK icon
192
McKesson
MCK
$100B
$495K 0.05%
676
+148
+28% +$104K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$485K 0.05%
7,824
-127
-2% -$7.46K
SAIA icon
194
Saia
SAIA
$9.27B
$485K 0.05%
1,770
+176
+11% +$50.1K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$878B
$480K 0.05%
773
-4
-0.5% -$2.3K
ICE icon
196
Intercontinental Exchange
ICE
$85.6B
$469K 0.05%
2,556
+54
+2% +$9.28K
TOST icon
197
Toast
TOST
$18.7B
$465K 0.05%
10,506
+2,393
+29% +$94K
UPS icon
198
United Parcel Service
UPS
$88.6B
$462K 0.05%
4,578
+1,167
+34% +$115K
ALL icon
199
Allstate
ALL
$68B
$460K 0.05%
2,287
+1,089
+91% +$217K
CMG icon
200
Chipotle Mexican Grill
CMG
$47.2B
$454K 0.05%
8,085
-21
-0.3% -$1.07K
6 7
8
9 10

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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.