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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$555K 0.06%
2,852
+1,122
+65% +$211K
APH icon
177
Amphenol
APH
$198B
$551K 0.06%
4,452
+916
+26% +$101K
COO icon
178
Cooper Companies
COO
$14.1B
$545K 0.06%
7,951
-1,082
-12% -$76.6K
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$4.44B
$544K 0.06%
4,235
-559
-12% -$74.2K
HON icon
180
Honeywell
HON
$77B
$542K 0.06%
2,734
+233
+9% +$48.7K
EMBJ
181
Embraer S.A. ADS
EMBJ
$12.2B
$530K 0.05%
8,767
-3,693
-30% -$209K
ADP icon
182
Automatic Data Processing
ADP
$106B
$529K 0.05%
1,802
-30
-2% -$9.03K
FIX icon
183
Comfort Systems
FIX
$60.9B
$526K 0.05%
638
+1
+0.2% +$678
BKNG icon
184
Booking.com
BKNG
$149B
$518K 0.05%
2,400
+150
+7% +$33.5K
SONY icon
185
Sony
SONY
$137B
$517K 0.05%
17,961
-3,116
-15% -$83.8K
GLW icon
186
Corning
GLW
$119B
$515K 0.05%
6,275
– –
DASH icon
187
DoorDash
DASH
$85.5B
$514K 0.05%
1,891
+328
+21% +$82.3K
RBLX icon
188
Roblox
RBLX
$25.4B
$514K 0.05%
3,712
+851
+30% +$106K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$878B
$512K 0.05%
765
-8
-1% -$5.15K
ESS icon
190
Essex Property Trust
ESS
$18.3B
$511K 0.05%
1,909
-1,020
-35% -$276K
TRMB icon
191
Trimble
TRMB
$13.2B
$506K 0.05%
+6,194
New +$505K
JKHY icon
192
Jack Henry & Associates
JKHY
$10.9B
$505K 0.05%
3,391
-486
-13% -$80.7K
UTEN icon
193
US Treasury 10 Year Note ETF
UTEN
$287M
$505K 0.05%
+11,415
New +$500K
LRCX icon
194
Lam Research
LRCX
$367B
$504K 0.05%
3,767
+1,245
+49% +$132K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$501K 0.05%
9,870
-3,496
-26% -$177K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$500K 0.05%
9,236
+1,525
+20% +$78.6K
ALL icon
197
Allstate
ALL
$68B
$499K 0.05%
2,324
+37
+2% +$7.47K
BJ icon
198
BJs Wholesale Club
BJ
$12.5B
$496K 0.05%
5,317
-709
-12% -$72.5K
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.1B
$494K 0.05%
3,506
-2,117
-38% -$324K
NWG icon
200
NatWest
NWG
$75.4B
$487K 0.05%
34,432
-2,317
-6% -$32.7K
6 7
8
9 10

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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.