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LWM

Langley Wealth Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow %
97.09%
Top 10 Hldgs %
32.5%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.35M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.36M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.67%
2 Technology 13.22%
3 Industrials 8.74%
4 Consumer Staples 7.26%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDW icon
126
Redwire
RDW
$2.64B
$144K 0.14%
+11,799
New +$156K
2026 Q2
0 quarters
RLJ icon
127
RLJ Lodging Trust
RLJ
$1.68B
$129K 0.13%
+10,869
New +$102K
2026 Q2
0 quarters
MFM
128
Aberdeen Municipal Income Fund
MFM
$201M
$112K 0.11%
+19,981
New +$108K
2026 Q2
0 quarters
PMM
129
Franklin Managed Municipal Income Trust
PMM
$240M
$107K 0.1%
+16,358
New +$102K
2026 Q2
0 quarters
RITM icon
130
Rithm Capital
RITM
$4.89B
$94.7K 0.09%
+10,088
New +$96.2K
2026 Q2
0 quarters
2 3 4 5
6

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SCA
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SG
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IOOF
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ACM
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CEFA
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Langley Wealth Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Langley Wealth Management, which disclosed 130 positions worth $103M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Capital Group Growth ETF: 140,494 shares worth $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Industrials.

  • Langley Wealth Management's largest Q2 2026 buy was Capital Group Growth ETF: 140,494 shares worth $6.63M.
  • Langley Wealth Management's ten largest holdings make up 33% of its $103M portfolio in Q2 2026.
  • Langley Wealth Management disclosed 130 positions in Q2 2026, its first 13F filing on record.

Based on Langley Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.