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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
-$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
J icon
201
Jacobs Solutions
J
$15.9B
$459K 0.05%
3,462
-672
-16% -$98.6K
ALL icon
202
Allstate
ALL
$68B
$454K 0.05%
2,180
-144
-6% -$29.5K
RYAAY icon
203
Ryanair
RYAAY
$30.4B
$453K 0.05%
6,276
+158
+3% +$10.3K
BJ icon
204
BJs Wholesale Club
BJ
$12.5B
$451K 0.05%
5,006
-311
-6% -$28.5K
ADP icon
205
Automatic Data Processing
ADP
$106B
$450K 0.05%
1,750
-52
-3% -$13.8K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.9B
$450K 0.05%
3,179
-69
-2% -$9.68K
PFE icon
207
Pfizer
PFE
$143B
$447K 0.05%
17,937
+6,299
+54% +$159K
TROW icon
208
T. Rowe Price
TROW
$23.9B
$445K 0.05%
4,346
+5
+0.1% +$516
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$442K 0.04%
18,982
-1,321
-7% -$27.6K
SAIA icon
210
Saia
SAIA
$9.27B
$441K 0.04%
1,352
-225
-14% -$68K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$438K 0.04%
4,104
– –
OLLI icon
212
Ollie's Bargain Outlet
OLLI
$4.44B
$438K 0.04%
3,995
-240
-6% -$28.9K
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$437K 0.04%
9,090
– –
TRMB icon
214
Trimble
TRMB
$13.2B
$437K 0.04%
5,577
-617
-10% -$49.2K
MTB icon
215
M&T Bank
MTB
$35.7B
$435K 0.04%
2,160
+8
+0.4% +$1.53K
WSO icon
216
Watsco Inc
WSO
$12.7B
$433K 0.04%
1,285
-177
-12% -$63.2K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.2B
$430K 0.04%
2,045
+445
+28% +$91.9K
ACN icon
218
Accenture
ACN
$102B
$426K 0.04%
1,589
+709
+81% +$180K
IWB icon
219
iShares Russell 1000 ETF
IWB
$48.2B
$421K 0.04%
1,127
– –
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$420K 0.04%
2,114
-738
-26% -$145K
PHM icon
221
Pultegroup
PHM
$24.1B
$417K 0.04%
3,552
+925
+35% +$113K
SGOV icon
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$415K 0.04%
4,134
+725
+21% +$72.9K
RMD icon
223
ResMed
RMD
$30.6B
$415K 0.04%
1,722
-1,213
-41% -$310K
ZBRA icon
224
Zebra Technologies
ZBRA
$14B
$408K 0.04%
1,682
-225
-12% -$60.2K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.04%
5,118
+2,518
+97% +$201K
7 8
9
10 11

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MI
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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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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 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.