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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
-0.4%
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
$836M
AUM Growth
+$5.8M
Cap. Flow
+$18.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
50.82%
Holding
330
New
20
Increased
128
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$10.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.75M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.92M
3
MBB icon
iShares MBS ETF
MBB
+$6.75M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 6.57%
3 Healthcare 3.87%
4 Industrials 3.33%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$98.9M 11.83%
3,538,710
-58,926
-2% -$1.64M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$63.5M 7.59%
1,749,918
+39,270
+2% +$1.43M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$46.7M 5.59%
1,920,372
+862,521
+82% +$20.9M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$46.2M 5.53%
498,240
+30,488
+7% +$3.1M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.2M 4.93%
398,597
+17,859
+5% +$1.82M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$30.1M 3.6%
486,906
-20,934
-4% -$1.41M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.8M 3.45%
376,555
+116,007
+45% +$8.75M
AAPL icon
8
Apple
AAPL
$4.54T
$27.3M 3.26%
122,776
-32
-0% -$7.41K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$21.8M 2.6%
768,724
+128,554
+20% +$3.82M
TAFM icon
10
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
$20.4M 2.44%
811,847
+410,670
+102% +$10.4M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$19.9M 2.38%
793,295
+127,242
+19% +$3.48M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.6M 2.34%
185,386
+117,447
+173% +$12.4M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$18M 2.15%
244,609
-26,188
-10% -$1.9M
CGIE icon
14
Capital Group International Equity ETF
CGIE
$2.35B
$16.4M 1.97%
560,680
+106,735
+24% +$3.11M
MSFT icon
15
Microsoft
MSFT
$3.45T
$11.4M 1.37%
30,449
+1,098
+4% +$448K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.48M 1.13%
90,639
+16,868
+23% +$1.9M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$8.43M 1.01%
77,788
+4,879
+7% +$618K
AMZN icon
18
Amazon
AMZN
$2.92T
$8.23M 0.98%
43,277
+1,292
+3% +$280K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.53M 0.9%
14,135
+84
+0.6% +$40.8K
V icon
20
Visa
V
$684B
$6.99M 0.84%
19,950
+114
+0.6% +$38.6K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.78M 0.81%
+257,235
New +$6.73M
AAPL icon
22
PUT
Apple
AAPL
$4.54T
– –
0
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$6.56M 0.78%
26,762
-554
-2% -$141K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6M 0.72%
74,337
-15,538
-17% -$1.36M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.84M 0.7%
37,389
+94
+0.3% +$17.2K
1
2 3 4 5

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LVW Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LVW Advisors held 330 positions worth $836M, up 0.7% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors's Q1 2025 filing shows 20 new, 128 increased, 129 reduced and 30 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 257,235 shares worth $6.78M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • LVW Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 257,235 shares worth $6.78M.
  • LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $20.9M increase.
  • LVW Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.2M.
  • LVW Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $9.92M.
  • LVW Advisors's ten largest holdings make up 51% of its $836M portfolio in Q1 2025.
  • LVW Advisors opened 20 new positions and closed 30 in Q1 2025.
  • LVW Advisors's portfolio value rose 0.7% quarter-over-quarter to $836M.

Based on LVW Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.