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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
+$3.79M
Cap. Flow %
0.38%
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 Miscellaneous 61.72%
2 Technology 12.62%
3 Financials 7.17%
4 Healthcare 4.03%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
176
Fossil Group
FOSL
$333M
$564K 0.06%
150,000
+42,000
+39% +$118K
LMT icon
177
Lockheed Martin
LMT
$124B
$564K 0.06%
1,165
-113
-9% -$54.1K
SONY icon
178
Sony
SONY
$139B
$563K 0.06%
21,974
+4,013
+22% +$113K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$843B
$559K 0.06%
815
+50
+7% +$34K
VICI icon
180
VICI Properties
VICI
$26.5B
$547K 0.06%
19,461
-22,838
-54% -$678K
TTAN
181
ServiceTitan Inc
TTAN
$5.23B
$542K 0.06%
+5,092
New +$497K
CRM icon
182
Salesforce
CRM
$200B
$535K 0.05%
2,018
+173
+9% +$43K
TMO icon
183
Thermo Fisher Scientific
TMO
$243B
$519K 0.05%
895
+160
+22% +$90.5K
GEV icon
184
GE Vernova
GEV
$246B
$518K 0.05%
793
+101
+15% +$61.5K
CALX icon
185
Calix
CALX
$2.21B
$511K 0.05%
9,655
+188
+2% +$10.9K
BKNG icon
186
Booking.com
BKNG
$128B
$509K 0.05%
2,375
-25
-1% -$5.14K
ADBE icon
187
Adobe
ADBE
$100B
$508K 0.05%
1,452
+176
+14% +$59.9K
ANET icon
188
Arista Networks
ANET
$252B
$501K 0.05%
3,820
-93
-2% -$12.8K
RF icon
189
Regions Financial
RF
$24.3B
$498K 0.05%
18,392
+4,067
+28% +$104K
BMY icon
190
Bristol-Myers Squibb
BMY
$128B
$498K 0.05%
9,231
+2,174
+31% +$105K
ED icon
191
Consolidated Edison
ED
$39.6B
$496K 0.05%
4,994
+677
+16% +$67.2K
BSY icon
192
Bentley Systems
BSY
$9.49B
$496K 0.05%
12,992
-3,606
-22% -$164K
LHX icon
193
L3Harris
LHX
$46.6B
$496K 0.05%
1,688
+163
+11% +$47.1K
FIX icon
194
Comfort Systems
FIX
$55.4B
$494K 0.05%
529
-109
-17% -$101K
COF icon
195
Capital One
COF
$124B
$484K 0.05%
1,996
+120
+6% +$26.7K
NVO
196
Novo Nordisk
NVO
$191B
$482K 0.05%
9,483
-4,125
-30% -$211K
MU icon
197
Micron Technology
MU
$1.1T
$478K 0.05%
1,674
-22
-1% -$5.05K
CRWD icon
198
CrowdStrike
CRWD
$252B
$477K 0.05%
4,072
+364
+10% +$46.3K
TFC icon
199
Truist Financial
TFC
$59.2B
$469K 0.05%
9,529
+118
+1% +$5.43K
NET icon
200
Cloudflare
NET
$119B
$463K 0.05%
2,349
-458
-16% -$96.9K
6 7
8
9 10

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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.