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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
Cap. Flow
-$28.1M
Cap. Flow %
-7.22%
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
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$737K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$677K
5
HD icon
Home Depot
HD
+$473K

Top Sells

1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.86M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.58M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.37M

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
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$202K 0.05%
920
-1,719
-65% -$361K
PFD
227
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$178K 0.05%
15,305
-2,365
-13% -$27.2K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-967
Closed -$213K
BAC icon
229
Bank of America
BAC
$430B
– –
-5,208
Closed -$278K
BEPC icon
230
Brookfield Renewable
BEPC
$6.18B
– –
-7,641
Closed -$325K
BP icon
231
BP
BP
$108B
– –
-4,694
Closed -$217K
BSCR icon
232
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-18,700
Closed -$368K
CGXU icon
233
Capital Group International Focus Equity ETF
CGXU
$6.07B
– –
-10,285
Closed -$330K
DFAT icon
234
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-4,500
Closed -$293K
DIS icon
235
Walt Disney
DIS
$170B
– –
-2,638
Closed -$271K
DNP icon
236
DNP Select Income Fund
DNP
$4.17B
– –
-14,969
Closed -$157K
ESML icon
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
– –
-4,600
Closed -$231K
GMED icon
238
Globus Medical
GMED
$10.5B
– –
-10,500
Closed -$997K
IAGG icon
239
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-4,285
Closed -$214K
IHDG icon
240
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-7,500
Closed -$381K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-3,004
Closed -$317K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,702
Closed -$498K
LMT icon
243
Lockheed Martin
LMT
$117B
– –
-378
Closed -$231K
MA icon
244
Mastercard
MA
$480B
– –
-396
Closed -$203K
MSTR icon
245
Strategy Inc
MSTR
$34.4B
– –
-2,020
Closed -$278K
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,786
Closed -$244K
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-1,161
Closed -$206K
RF icon
248
Regions Financial
RF
$27B
– –
-7,254
Closed -$201K
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-19,753
Closed -$461K
SMMU icon
250
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-12,154
Closed -$614K
7 8 9
10
11

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WCM
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CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
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BWM
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AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
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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.