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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
-1.08%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16M
Cap. Flow
-$20M
Cap. Flow %
-5.03%
Top 10 Hldgs %
31.48%
Holding
267
New
18
Increased
102
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.87M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$51.3B
– –
-88
Closed -$310K
BSM icon
252
Black Stone Minerals
BSM
$3.14B
– –
-10,440
Closed -$146K
CGSM icon
253
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
– –
-7,700
Closed -$204K
CMCSA icon
254
Comcast
CMCSA
$87.3B
– –
-7,182
Closed -$209K
D icon
255
Dominion Energy
D
$62.1B
– –
-11,169
Closed -$652K
ELV icon
256
Elevance Health
ELV
$81.5B
– –
-930
Closed -$349K
EOG icon
257
EOG Resources
EOG
$77.7B
– –
-2,446
Closed -$258K
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,821
Closed -$225K
GD icon
259
General Dynamics
GD
$103B
– –
-575
Closed -$208K
IAU icon
260
iShares Gold Trust
IAU
$62.8B
– –
-3,239
Closed -$280K
KEYS icon
261
Keysight
KEYS
$50.7B
– –
-3,224
Closed -$673K
LLY icon
262
Eli Lilly
LLY
$1.08T
– –
-461
Closed -$498K
NEE icon
263
NextEra Energy
NEE
$185B
– –
-2,777
Closed -$225K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,862
Closed -$268K
UNH icon
265
UnitedHealth
UNH
$382B
– –
-956
Closed -$326K
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-3,648
Closed -$274K
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-783
Closed -$220K
7 8 9 10
11

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Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
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PFPGI
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LongView Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, LongView Wealth Management held 267 positions worth $398M, down 3.9% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LongView Wealth Management withdrew a net $20M in Q1 2026, closing 20 positions and reducing 112 holdings. Its most notable exit was Keysight, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, LongView Wealth Management opened a new position in Fidelity Enhanced Large Cap Core ETF worth $1.03M.

  • LongView Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Large Cap Core ETF: 26,639 shares worth $1.03M.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.24M increase.
  • LongView Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.72M.
  • LongView Wealth Management fully exited Keysight in Q1 2026, selling an estimated $673K.
  • LongView Wealth Management's ten largest holdings make up 31% of its $398M portfolio in Q1 2026.
  • LongView Wealth Management opened 18 new positions and closed 20 in Q1 2026.
  • LongView Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $398M.

Based on LongView Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.