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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$75.4M 7.7%
1,257,516
+24,996
+2% +$1.46M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$64.4M 6.58%
2,358,936
-964,122
-29% -$26.3M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$54.5M 5.56%
452,212
-46,273
-9% -$5.3M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48.4M 4.94%
1,982,002
+147,402
+8% +$3.59M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.5M 4.24%
401,915
+10,770
+3% +$1.11M
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$35.1M 3.59%
1,028,465
+81,900
+9% +$2.68M
AAPL icon
7
Apple
AAPL
$4.54T
$34.6M 3.54%
135,972
+8,841
+7% +$2M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.4M 3.41%
428,087
+35,657
+9% +$2.76M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$29.2M 2.99%
365,766
-16,794
-4% -$1.28M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$26.8M 2.74%
143,577
+56,294
+64% +$9.81M
TAFM icon
11
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
$24.6M 2.51%
967,446
+88,135
+10% +$2.2M
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.35B
$24.2M 2.47%
717,550
+58,386
+9% +$1.93M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$23.1M 2.36%
+294,981
New +$22.3M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.1M 2.36%
216,105
+18,000
+9% +$1.92M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.1M 2.36%
722,745
-81,010
-10% -$2.47M
MSFT icon
16
Microsoft
MSFT
$3.45T
$19.8M 2.02%
38,178
+3,950
+12% +$2.02M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$13.8M 1.41%
186,186
+5,686
+3% +$419K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 1.38%
113,397
+1,715
+2% +$197K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$10.9M 1.12%
49,830
+2,861
+6% +$648K
AVGO icon
21
Broadcom
AVGO
$1.85T
$10.3M 1.05%
31,276
+362
+1% +$111K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$9.78M 1%
40,166
+457
+1% +$96.1K
JPM icon
23
JPMorgan Chase
JPM
$935B
$8.53M 0.87%
27,052
+869
+3% +$258K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.6M 0.78%
283,045
+13,323
+5% +$354K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$7.52M 0.77%
30,920
-1,243
-4% -$260K
1
2 3 4 5

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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.