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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
UNH icon
201
UnitedHealth
UNH
$376B
$453K 0.05%
1,450
-87
-6% -$33.3K
UNP icon
202
Union Pacific
UNP
$174B
$451K 0.05%
1,959
-245
-11% -$54.4K
TWLO icon
203
Twilio
TWLO
$30B
$440K 0.05%
3,538
+1,060
+43% +$113K
CHE icon
204
Chemed
CHE
$7.07B
$437K 0.05%
897
-77
-8% -$43.9K
TGT icon
205
Target
TGT
$65.6B
$427K 0.05%
4,330
+531
+14% +$51K
KLAC icon
206
KLA
KLAC
$239B
$425K 0.05%
4,740
+560
+13% +$42.1K
FICO icon
207
Fair Isaac
FICO
$24.3B
$422K 0.05%
231
-26
-10% -$48.8K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.9B
$418K 0.05%
3,248
+171
+6% +$20.5K
QQQ icon
209
Invesco QQQ Trust
QQQ
$453B
$417K 0.05%
755
– –
SPOT icon
210
Spotify
SPOT
$103B
$414K 0.05%
539
-537
-50% -$345K
FAST icon
211
Fastenal
FAST
$54.7B
$407K 0.04%
9,698
-1,346
-12% -$54.6K
THO icon
212
Thor Industries
THO
$3.9B
$406K 0.04%
4,568
-413
-8% -$32.6K
SITE icon
213
SiteOne Landscape Supply
SITE
$4.12B
$405K 0.04%
3,352
-299
-8% -$35.3K
TFC icon
214
Truist Financial
TFC
$63.3B
$405K 0.04%
9,426
-3,021
-24% -$118K
CRWD icon
215
CrowdStrike
CRWD
$194B
$404K 0.04%
3,176
+576
+22% +$62.4K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$402K 0.04%
7,986
+82
+1% +$4.05K
QCOM icon
217
Qualcomm
QCOM
$155B
$399K 0.04%
2,502
+453
+22% +$66.7K
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$398K 0.04%
9,090
-11,427
-56% -$496K
HLNE icon
219
Hamilton Lane
HLNE
$4.91B
$397K 0.04%
+2,794
New +$421K
SYK icon
220
Stryker
SYK
$125B
$396K 0.04%
1,000
+110
+12% +$41.2K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$395K 0.04%
1,296
+560
+76% +$170K
AFRM icon
222
Affirm
AFRM
$23.9B
$391K 0.04%
+5,654
New +$293K
MTB icon
223
M&T Bank
MTB
$35.7B
$390K 0.04%
2,010
+508
+34% +$89.6K
LHX icon
224
L3Harris
LHX
$51.6B
$389K 0.04%
1,553
+279
+22% +$64.1K
XMTR icon
225
Xometry
XMTR
$4.74B
$388K 0.04%
+11,486
New +$337K
7 8
9
10 11

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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.