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LWM
LongView Wealth Management Portfolio holdings
AUM
$390M
Turnover
18.39%
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
Cap. Flow %
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
261
New
14
Increased
79
Reduced
119
Closed
34
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$2.37M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.86M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.78M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.58M |
| 5 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.16% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Financials | 2.2% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$115B
| $20M | 5.12% |
629,765
-33,637
| -5% | -$1.07M |
2023 Q4
10 quarters
|
|
2
iShares Morningstar Growth ETF
ILCG
$3.12B
| $15M | 3.86% |
128,562
-7,540
| -6% | -$843K |
2023 Q4
10 quarters
|
|
3
Apple
AAPL
$5.04T
| $15M | 3.84% |
51,737
-1,726
| -3% | -$494K |
2023 Q4
10 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.2B
| $14.1M | 3.61% |
309,647
+10,073
| +3% | +$459K |
2023 Q4
10 quarters
|
|
5
Capital Group Growth ETF
CGGR
$25.9B
| $12.7M | 3.26% |
269,258
-2,542
| -0.9% | -$115K |
2023 Q4
10 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.4B
| $12.3M | 3.16% |
418,242
+138
| +0% | +$3.94K |
2023 Q4
10 quarters
|
|
7
Capital Group Dividend Value ETF
CGDV
$38.8B
| $12M | 3.08% |
243,588
-14,448
| -6% | -$680K |
2023 Q4
10 quarters
|
|
|
8
Home Depot
HD
$307B
| $11.6M | 2.97% |
32,815
+1,455
| +5% | +$473K |
2023 Q4
10 quarters
|
|
9
Capital Group Core Balanced ETF
CGBL
$7.79B
| $10.5M | 2.69% |
276,470
+12,137
| +5% | +$449K |
2024 Q1
9 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.95M | 2.3% |
13,034
+1,094
| +9% | +$729K |
2023 Q4
10 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $8.62M | 2.21% |
11,700
+157
| +1% | +$108K |
2023 Q4
10 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.96M | 2.04% |
92,435
-583
| -0.6% | -$49.1K |
2023 Q4
10 quarters
|
|
13
Genuine Parts
GPC
$18.4B
| $7.76M | 1.99% |
65,771
| – | – |
2023 Q4
10 quarters
|
|
14
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $6.58M | 1.69% |
207,312
+7,934
| +4% | +$256K |
2023 Q4
10 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $5.18M | 1.33% |
153,019
+10,262
| +7% | +$340K |
2023 Q4
10 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.97M | 1.28% |
61,684
+1,460
| +2% | +$113K |
2023 Q4
10 quarters
|
|
17
Vanguard Total World Stock ETF
VT
$81.7B
| $4.87M | 1.25% |
31,043
+132
| +0.4% | +$20.1K |
2024 Q2
8 quarters
|
|
18
Capital Group Dividend Growers ETF
CGDG
$5.75B
| $4.53M | 1.16% |
120,849
+3,894
| +3% | +$145K |
2024 Q3
7 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $4.51M | 1.16% |
14,873
-1,067
| -7% | -$306K |
2023 Q4
10 quarters
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.39M | 1.13% |
88,614
-26,450
| -23% | -$1.29M |
2023 Q4
10 quarters
|
|
|
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $4.38M | 1.12% |
160,235
+26,800
| +20% | +$737K |
2024 Q1
9 quarters
|
|
22
Capital Group Global Equity ETF
CGGE
$3.27B
| $4.36M | 1.12% |
123,843
-1,628
| -1% | -$54.5K |
2025 Q1
5 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.07M | 1.05% |
11,007
+232
| +2% | +$83K |
2023 Q4
10 quarters
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.9M | 1% |
69,132
+7,957
| +13% | +$449K |
2024 Q4
6 quarters
|
|
25
Capital Group Municipal Income ETF
CGMU
$7.03B
| $3.74M | 0.96% |
136,308
-2,356
| -2% | -$64.5K |
2023 Q4
10 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
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.