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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 Miscellaneous 63.16%
2 Technology 10.7%
3 Financials 6.63%
4 Healthcare 3.59%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$340B
$453K 0.05%
1,450
-87
-6% -$33.3K
UNP icon
202
Union Pacific
UNP
$166B
$451K 0.05%
1,959
-245
-11% -$54.4K
TWLO icon
203
Twilio
TWLO
$37.4B
$440K 0.05%
3,538
+1,060
+43% +$113K
CHE icon
204
Chemed
CHE
$6.61B
$437K 0.05%
897
-77
-8% -$43.9K
TGT icon
205
Target
TGT
$72B
$427K 0.05%
4,330
+531
+14% +$51K
KLAC icon
206
KLA
KLAC
$219B
$425K 0.05%
4,740
+560
+13% +$42.1K
FICO icon
207
Fair Isaac
FICO
$20.9B
$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
$481B
$417K 0.05%
755
– –
SPOT icon
210
Spotify
SPOT
$111B
$414K 0.05%
539
-537
-50% -$345K
FAST icon
211
Fastenal
FAST
$55.8B
$407K 0.04%
9,698
-1,346
-12% -$54.6K
THO icon
212
Thor Industries
THO
$3.61B
$406K 0.04%
4,568
-413
-8% -$32.6K
SITE icon
213
SiteOne Landscape Supply
SITE
$3.89B
$405K 0.04%
3,352
-299
-8% -$35.3K
TFC icon
214
Truist Financial
TFC
$58.9B
$405K 0.04%
9,426
-3,021
-24% -$118K
CRWD icon
215
CrowdStrike
CRWD
$253B
$404K 0.04%
3,176
+576
+22% +$62.4K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$402K 0.04%
7,986
+82
+1% +$4.05K
QCOM icon
217
Qualcomm
QCOM
$202B
$399K 0.04%
2,502
+453
+22% +$66.7K
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$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
$108B
$396K 0.04%
1,000
+110
+12% +$41.2K
GLD icon
221
SPDR Gold Trust
GLD
$147B
$395K 0.04%
1,296
+560
+76% +$170K
AFRM icon
222
Affirm
AFRM
$24B
$391K 0.04%
+5,654
New +$293K
MTB icon
223
M&T Bank
MTB
$32.5B
$390K 0.04%
2,010
+508
+34% +$89.6K
LHX icon
224
L3Harris
LHX
$46.4B
$389K 0.04%
1,553
+279
+22% +$64.1K
XMTR icon
225
Xometry
XMTR
$5.62B
$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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.