We are live on ! Find out more
LA

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
FOSL icon
176
Fossil Group
FOSL
$293M
$564K 0.06%
150,000
+42,000
+39% +$118K
LMT icon
177
Lockheed Martin
LMT
$134B
$564K 0.06%
1,165
-113
-9% -$54.1K
SONY icon
178
Sony
SONY
$137B
$563K 0.06%
21,974
+4,013
+22% +$113K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$878B
$559K 0.06%
815
+50
+7% +$34K
VICI icon
180
VICI Properties
VICI
$29B
$547K 0.06%
19,461
-22,838
-54% -$678K
TTAN
181
ServiceTitan Inc
TTAN
$7.92B
$542K 0.06%
+5,092
New +$497K
CRM icon
182
Salesforce
CRM
$151B
$535K 0.05%
2,018
+173
+9% +$43K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$519K 0.05%
895
+160
+22% +$90.5K
GEV icon
184
GE Vernova
GEV
$264B
$518K 0.05%
793
+101
+15% +$61.5K
CALX icon
185
Calix
CALX
$2.26B
$511K 0.05%
9,655
+188
+2% +$10.9K
BKNG icon
186
Booking.com
BKNG
$149B
$509K 0.05%
2,375
-25
-1% -$5.14K
ADBE icon
187
Adobe
ADBE
$99.5B
$508K 0.05%
1,452
+176
+14% +$59.9K
ANET icon
188
Arista Networks
ANET
$227B
$501K 0.05%
3,820
-93
-2% -$12.8K
RF icon
189
Regions Financial
RF
$26.4B
$498K 0.05%
18,392
+4,067
+28% +$104K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$498K 0.05%
9,231
+2,174
+31% +$105K
ED icon
191
Consolidated Edison
ED
$40.1B
$496K 0.05%
4,994
+677
+16% +$67.2K
BSY icon
192
Bentley Systems
BSY
$10.8B
$496K 0.05%
12,992
-3,606
-22% -$164K
LHX icon
193
L3Harris
LHX
$51.6B
$496K 0.05%
1,688
+163
+11% +$47.1K
FIX icon
194
Comfort Systems
FIX
$60.9B
$494K 0.05%
529
-109
-17% -$101K
COF icon
195
Capital One
COF
$128B
$484K 0.05%
1,996
+120
+6% +$26.7K
NVO
196
Novo Nordisk
NVO
$208B
$482K 0.05%
9,483
-4,125
-30% -$211K
MU icon
197
Micron Technology
MU
$930B
$478K 0.05%
1,674
-22
-1% -$5.05K
CRWD icon
198
CrowdStrike
CRWD
$194B
$477K 0.05%
4,072
+364
+10% +$46.3K
TFC icon
199
Truist Financial
TFC
$63.3B
$469K 0.05%
9,529
+118
+1% +$5.43K
NET icon
200
Cloudflare
NET
$99B
$463K 0.05%
2,349
-458
-16% -$96.9K
6 7
8
9 10

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.