We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
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
$1.05B
AUM Growth
+$63M
Cap. Flow
+$61.3M
Cap. Flow %
5.84%
Top 10 Hldgs %
44.35%
Holding
460
New
118
Increased
161
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
WDC icon
Western Digital
WDC
+$2.51M
4
MU icon
Micron Technology
MU
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 7.12%
3 Healthcare 3.75%
4 Communication Services 3.49%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$88.7M 8.45%
1,158,465
+724,093
+167% +$57.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$75M 7.14%
1,169,707
-79,537
-6% -$5.25M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51.3M 4.89%
2,112,985
+40,751
+2% +$992K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43.3M 4.13%
418,646
+10,212
+3% +$1.05M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$41.4M 3.94%
1,348,255
-880,712
-40% -$26.7M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$35.9M 3.42%
465,127
+15,956
+4% +$1.24M
AAPL icon
7
Apple
AAPL
$4.99T
$35.4M 3.38%
139,611
-1,075
-0.8% -$280K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$35.1M 3.34%
319,679
-92,948
-23% -$10.9M
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$34.8M 3.32%
1,044,217
-23,524
-2% -$837K
TAFM icon
10
AB Tax-Aware Intermediate Municipal ETF
TAFM
$697M
$24.7M 2.35%
977,159
-28,710
-3% -$734K
CGIE icon
11
Capital Group International Equity ETF
CGIE
$2.31B
$24.6M 2.35%
728,079
-38,919
-5% -$1.38M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.5M 2.34%
230,341
+12,689
+6% +$1.36M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
NVDA icon
14
NVIDIA
NVDA
$4.77T
$23.1M 2.21%
132,710
-5,337
-4% -$979K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$20.7M 1.98%
284,856
-26,568
-9% -$2.07M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$16M 1.53%
217,865
+26,585
+14% +$1.97M
JPM icon
17
JPMorgan Chase
JPM
$945B
$13.8M 1.31%
46,852
+3,002
+7% +$911K
MSFT icon
18
Microsoft
MSFT
$2.96T
$13.6M 1.3%
36,854
-977
-3% -$409K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 1.25%
105,491
-11,483
-10% -$1.46M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$12M 1.14%
41,793
+1,807
+5% +$568K
AMZN icon
21
Amazon
AMZN
$2.49T
$11.4M 1.08%
54,638
+3,824
+8% +$842K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.09T
$10.7M 1.02%
37,295
+6,042
+19% +$1.9M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.1M 0.96%
347,439
-365,696
-51% -$11.4M
AVGO icon
24
Broadcom
AVGO
$1.81T
$8.16M 0.78%
26,358
-645
-2% -$212K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8.12M 0.77%
309,770
+20,122
+7% +$536K
1
2 3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LVW Advisors held 460 positions worth $1.05B, up 6.4% from $987M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $61.3M of net new capital in Q1 2026, opening 118 new positions and adding to 161 existing holdings. Its largest new stake was Western Digital: 9,618 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $26.7M trimmed.

  • LVW Advisors's largest Q1 2026 buy was Western Digital: 9,618 shares worth $2.6M.
  • LVW Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $57.9M increase.
  • LVW Advisors's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.7M.
  • LVW Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $714K.
  • LVW Advisors's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2026.
  • LVW Advisors opened 118 new positions and closed 24 in Q1 2026.
  • LVW Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.05B.

Based on LVW Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.