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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$88.1M 9.61%
3,323,058
-215,652
-6% -$5.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$70.3M 7.67%
1,232,520
+1,145,765
+1,321% +$61.4M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$54.4M 5.94%
498,485
+245
+0% +$24.1K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$44.7M 4.88%
1,834,600
-85,772
-4% -$2.08M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$40.3M 4.39%
391,145
-7,452
-2% -$764K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.4M 3.31%
392,430
+15,875
+4% +$1.21M
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$30.3M 3.3%
946,565
+177,841
+23% +$5.25M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$28M 3.05%
382,560
-104,346
-21% -$6.87M
AAPL icon
9
Apple
AAPL
$4.54T
$26.1M 2.85%
127,131
+4,355
+4% +$879K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.5M 2.56%
803,755
+10,460
+1% +$277K
TAFM icon
11
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
$21.9M 2.39%
879,311
+67,464
+8% +$1.67M
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.35B
$21.7M 2.37%
659,164
+98,484
+18% +$3.06M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.1M 2.3%
198,105
+12,719
+7% +$1.34M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$17M 1.86%
34,228
+3,779
+12% +$1.64M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$13.8M 1.5%
87,283
+9,495
+12% +$1.19M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$13.3M 1.45%
180,500
-64,109
-26% -$4.66M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 1.33%
111,682
+21,043
+23% +$2.18M
AMZN icon
19
Amazon
AMZN
$2.92T
$10.3M 1.12%
46,969
+3,692
+9% +$731K
AVGO icon
20
Broadcom
AVGO
$1.85T
$8.52M 0.93%
30,914
-2,275
-7% -$494K
JPM icon
21
JPMorgan Chase
JPM
$935B
$7.59M 0.83%
26,183
-579
-2% -$148K
V icon
22
Visa
V
$684B
$7.51M 0.82%
21,143
+1,193
+6% +$416K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.16M 0.78%
269,722
+12,487
+5% +$326K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$7.13M 0.78%
9,655
+110
+1% +$68K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$7.04M 0.77%
39,709
+2,320
+6% +$383K
1
2 3 4 5

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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.