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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
FAST icon
201
Fastenal
FAST
$54.7B
$477K 0.05%
9,725
+27
+0.3% +$1.28K
SAIA icon
202
Saia
SAIA
$9.25B
$472K 0.05%
1,577
-193
-11% -$58.2K
BFAM icon
203
Bright Horizons
BFAM
$3.92B
$466K 0.05%
4,295
-816
-16% -$94.5K
LHX icon
204
L3Harris
LHX
$51.6B
$466K 0.05%
1,525
-28
-2% -$7.65K
WRBY icon
205
Warby Parker
WRBY
$3.28B
$465K 0.05%
16,861
-501
-3% -$12.7K
CHH icon
206
Choice Hotels
CHH
$5.07B
$461K 0.05%
4,309
-598
-12% -$73K
DPZ icon
207
Domino's
DPZ
$11.5B
$459K 0.05%
1,064
-273
-20% -$124K
VMC icon
208
Vulcan Materials
VMC
$34.8B
$455K 0.05%
1,478
+207
+16% +$58.8K
CRWD icon
209
CrowdStrike
CRWD
$194B
$455K 0.05%
3,708
+532
+17% +$60.5K
SLV icon
210
iShares Silver Trust
SLV
$28B
$451K 0.05%
10,644
+3,107
+41% +$112K
ADBE icon
211
Adobe
ADBE
$99.5B
$450K 0.05%
1,276
-17
-1% -$6.1K
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.9B
$449K 0.05%
3,248
– –
TROW icon
213
T. Rowe Price
TROW
$23.9B
$446K 0.05%
4,341
+509
+13% +$53.5K
CRM icon
214
Salesforce
CRM
$151B
$437K 0.04%
1,845
-639
-26% -$161K
RCL icon
215
Royal Caribbean
RCL
$85.1B
$434K 0.04%
1,342
+392
+41% +$131K
ED icon
216
Consolidated Edison
ED
$40.1B
$434K 0.04%
4,317
-1,956
-31% -$196K
AMD icon
217
Advanced Micro Devices
AMD
$776B
$433K 0.04%
2,679
+787
+42% +$127K
TFC icon
218
Truist Financial
TFC
$63.3B
$430K 0.04%
9,411
-15
-0.2% -$676
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$429K 0.04%
+4,104
New +$409K
CARR icon
220
Carrier Global
CARR
$51B
$429K 0.04%
7,179
+21
+0.3% +$1.43K
GEV icon
221
GE Vernova
GEV
$264B
$426K 0.04%
+692
New +$419K
MTB icon
222
M&T Bank
MTB
$35.7B
$425K 0.04%
2,152
+142
+7% +$27.9K
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$422K 0.04%
9,090
– –
THO icon
224
Thor Industries
THO
$3.9B
$420K 0.04%
4,052
-516
-11% -$52K
IWB icon
225
iShares Russell 1000 ETF
IWB
$48.2B
$412K 0.04%
1,127
– –
7 8
9
10 11

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FFP
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BPAMU
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GD
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SFG
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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.