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LWM
LongView Wealth Management Portfolio holdings
AUM
$390M
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$8.26M
(-2.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
261
New
14
Increased
79
Reduced
119
Closed
34
Top Buys
| 1 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$912K |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$737K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$729K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$677K |
| 5 |
Home Depot
HD
|
+$473K |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 2.2% |
| 4 | Consumer Staples | 2.05% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $20M | 5.12% |
629,765
-33,637
| -5% | -$1.07M |
|
2
iShares Morningstar Growth ETF
ILCG
$3.12B
| $15M | 3.86% |
128,562
-7,540
| -6% | -$843K |
|
3
Apple
AAPL
$4.9T
| $15M | 3.84% |
51,737
-1,726
| -3% | -$494K |
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $14.1M | 3.61% |
309,647
+10,073
| +3% | +$459K |
|
5
Capital Group Growth ETF
CGGR
$24B
| $12.7M | 3.26% |
269,258
-2,542
| -0.9% | -$115K |
|
6
Schwab US Large- Cap ETF
SCHX
$71.7B
| $12.3M | 3.16% |
418,242
+138
| +0% | +$3.94K |
|
7
Capital Group Dividend Value ETF
CGDV
$36.3B
| $12M | 3.08% |
243,588
-14,448
| -6% | -$680K |
|
|
8
Home Depot
HD
$338B
| $11.6M | 2.97% |
32,815
+1,455
| +5% | +$473K |
|
9
Capital Group Core Balanced ETF
CGBL
$6.95B
| $10.5M | 2.69% |
276,470
+12,137
| +5% | +$449K |
|
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $8.95M | 2.3% |
13,034
+1,094
| +9% | +$729K |
|
11
Invesco QQQ Trust
QQQ
$466B
| $8.62M | 2.21% |
11,700
+157
| +1% | +$108K |
|
12
Vanguard Growth ETF
VUG
$221B
| $7.96M | 2.04% |
92,435
-583
| -0.6% | -$49.1K |
|
13
Genuine Parts
GPC
$17.2B
| $7.76M | 1.99% |
65,771
| – | – |
|
14
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $6.58M | 1.69% |
207,312
+7,934
| +4% | +$256K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.18M | 1.33% |
153,019
+10,262
| +7% | +$340K |
|
16
Vanguard Mid-Cap ETF
VO
$105B
| $4.97M | 1.28% |
61,684
+1,460
| +2% | +$113K |
|
17
Vanguard Total World Stock ETF
VT
$76.5B
| $4.87M | 1.25% |
31,043
+132
| +0.4% | +$20.1K |
|
18
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $4.53M | 1.16% |
120,849
+3,894
| +3% | +$145K |
|
19
Vanguard Small-Cap ETF
VB
$79.7B
| $4.51M | 1.16% |
14,873
-1,067
| -7% | -$306K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.39M | 1.13% |
88,614
-26,450
| -23% | -$1.29M |
|
|
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $4.38M | 1.12% |
160,235
+26,800
| +20% | +$737K |
|
|
CGGE
22
Capital Group Global Equity ETF
CGGE
$2.89B
| $4.36M | 1.12% |
123,843
-1,628
| -1% | -$54.5K |
|
23
Vanguard Total Stock Market ETF
VTI
$658B
| $4.07M | 1.05% |
11,007
+232
| +2% | +$83K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.9M | 1% |
69,132
+7,957
| +13% | +$449K |
|
25
Capital Group Municipal Income ETF
CGMU
$6.36B
| $3.74M | 0.96% |
136,308
-2,356
| -2% | -$64.5K |
|
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LongView Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, LongView Wealth Management held 261 positions worth $390M, down 2.1% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LongView Wealth Management withdrew a net $28.1M in Q2 2026, closing 34 positions and reducing 119 holdings. Its most notable exit was FT Energy Income Partners Enhanced Income ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LongView Wealth Management opened a new position in Capital Group High Yield Bond ETF worth $365K.
- LongView Wealth Management's largest Q2 2026 buy was Capital Group High Yield Bond ETF: 14,429 shares worth $365K.
- LongView Wealth Management added most to Capital Group International Core Equity ETF in Q2 2026, an estimated $912K increase.
- LongView Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.86M.
- LongView Wealth Management fully exited FT Energy Income Partners Enhanced Income ETF in Q2 2026, selling an estimated $2.37M.
- LongView Wealth Management's ten largest holdings make up 34% of its $390M portfolio in Q2 2026.
- LongView Wealth Management opened 14 new positions and closed 34 in Q2 2026.
- LongView Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $390M.
Based on LongView Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.