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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
+1.03%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$45M
Cap. Flow
+$33.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
31.32%
Holding
251
New
26
Increased
134
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.85M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$753K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$449K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$357K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.13%
2 Technology 6.61%
3 Financials 3.19%
4 Consumer Staples 2.39%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$121B
$249K 0.06%
3,593
-20
-0.6% -$1.31K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$247K 0.06%
4,884
+135
+3% +$6.84K
BAI
228
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$246K 0.06%
+7,079
New +$245K
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$4.82B
$245K 0.06%
+4,786
New +$245K
PFD
230
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$243K 0.06%
20,450
– –
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$151B
$242K 0.06%
3,084
+16
+0.5% +$1.2K
FENY icon
232
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$237K 0.06%
9,256
+442
+5% +$10.9K
THRO
233
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$236K 0.06%
+5,989
New +$229K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$235K 0.06%
2,341
+15
+0.6% +$1.51K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$233K 0.06%
+3,041
New +$221K
MA icon
236
Mastercard
MA
$498B
$231K 0.06%
408
-19
-4% -$10.6K
NEE icon
237
NextEra Energy
NEE
$184B
$225K 0.05%
2,777
– –
FBTC icon
238
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$225K 0.05%
2,821
+501
+22% +$43.7K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$224K 0.05%
4,745
-1,723
-27% -$81.2K
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$223K 0.05%
5,178
+80
+2% +$3.28K
PSR icon
241
Invesco Active US Real Estate Fund
PSR
$60.5M
$220K 0.05%
2,410
+174
+8% +$15.9K
XAR icon
242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$220K 0.05%
783
-80
-9% -$19K
OKE icon
243
Oneok
OKE
$56.7B
$217K 0.05%
+2,991
New +$212K
CMCSA icon
244
Comcast
CMCSA
$87.3B
$209K 0.05%
7,182
-964
-12% -$27.5K
GD icon
245
General Dynamics
GD
$103B
$208K 0.05%
+575
New +$196K
CGSM icon
246
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$204K 0.05%
7,700
– –
RWL icon
247
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$201K 0.05%
+1,700
New +$192K
DNP icon
248
DNP Select Income Fund
DNP
$4.14B
$150K 0.04%
14,969
– –
BSM icon
249
Black Stone Minerals
BSM
$3.14B
$146K 0.04%
10,440
-955
-8% -$12.9K
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-4,730
Closed -$335K
7 8 9
10
11

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CFA
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SA
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AIM
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PG
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PFPGI
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LongView Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, LongView Wealth Management held 251 positions worth $414M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LongView Wealth Management deployed $33.8M of net new capital in Q4 2025, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 58,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $753K trimmed.

  • LongView Wealth Management's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 58,000 shares worth $1.4M.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.05M increase.
  • LongView Wealth Management's biggest Q4 2025 reduction was iShares Morningstar Growth ETF, cutting an estimated $753K.
  • LongView Wealth Management fully exited Vanguard Long-Term Bond ETF in Q4 2025, selling an estimated $335K.
  • LongView Wealth Management's ten largest holdings make up 31% of its $414M portfolio in Q4 2025.
  • LongView Wealth Management opened 26 new positions and closed 2 in Q4 2025.
  • LongView Wealth Management's portfolio value rose 12% quarter-over-quarter to $414M.

Based on LongView Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.