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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$78M 7.91%
1,249,244
-8,272
-0.7% -$507K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$61.1M 6.2%
2,228,967
-129,969
-6% -$3.53M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50.5M 5.12%
2,072,234
+90,232
+5% +$2.2M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$50.2M 5.09%
412,627
-39,585
-9% -$4.83M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.8M 4.24%
408,434
+6,519
+2% +$671K
AAPL icon
6
Apple
AAPL
$4.54T
$38.2M 3.88%
140,686
+4,714
+3% +$1.27M
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$37M 3.75%
1,067,741
+39,276
+4% +$1.36M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35M 3.55%
449,171
+21,084
+5% +$1.65M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$34.8M 3.53%
434,372
+139,391
+47% +$11.1M
CGIE icon
10
Capital Group International Equity ETF
CGIE
$2.35B
$26.7M 2.71%
766,998
+49,448
+7% +$1.7M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$25.7M 2.61%
138,047
-5,530
-4% -$1.03M
TAFM icon
12
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
$25.6M 2.59%
1,005,869
+38,423
+4% +$980K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$25.3M 2.57%
311,424
-54,342
-15% -$4.41M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.3M 2.36%
713,135
-9,610
-1% -$313K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.2M 2.35%
217,652
+1,547
+0.7% +$165K
MSFT icon
16
Microsoft
MSFT
$3.45T
$18.3M 1.85%
37,831
-347
-0.9% -$174K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$14.2M 1.44%
191,280
+5,094
+3% +$379K
JPM icon
18
JPMorgan Chase
JPM
$935B
$14.1M 1.43%
43,850
+16,798
+62% +$5.2M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 1.42%
116,974
+3,577
+3% +$428K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 1.27%
39,986
-180
-0.4% -$51.6K
AMZN icon
21
Amazon
AMZN
$2.92T
$11.7M 1.19%
50,814
+984
+2% +$225K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$9.78M 0.99%
31,253
+333
+1% +$95.1K
AVGO icon
23
Broadcom
AVGO
$1.85T
$9.35M 0.95%
27,003
-4,273
-14% -$1.53M
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.73M 0.78%
289,648
+6,603
+2% +$177K
V icon
25
Visa
V
$684B
$7.05M 0.71%
20,105
-294
-1% -$100K
1
2 3 4 5

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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.