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LongView Wealth Management Portfolio holdings
AUM
$415M
Turnover
13.11%
1-Year Est. Return
12.41%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.41%
3 Year Est. Return
+60.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
Cap. Flow %
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
244
New
17
Increased
119
Reduced
70
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$9.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$1.08M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$5.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$822K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$718K |
| 4 |
iShares MBS ETF
MBB
|
+$506K |
| 5 |
Apple
AAPL
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.4% |
| 2 | Technology | 6.99% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 2.1% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.26T
| $3.92M | 0.95% |
17,179
-588
| -3% | -$126K |
2023 Q4
11 quarters
|
|
27
Amazon
AMZN
$2.73T
| $3.83M | 0.92% |
15,392
+636
| +4% | +$162K |
2023 Q4
11 quarters
|
|
28
Microsoft
MSFT
$3.95T
| $3.76M | 0.91% |
7,340
-308
| -4% | -$142K |
2023 Q4
11 quarters
|
|
29
Aflac
AFL
$61.2B
| $3.65M | 0.88% |
32,609
+3,565
| +12% | +$427K |
2023 Q4
11 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$193B
| $3.61M | 0.87% |
16,726
-213
| -1% | -$47.3K |
2023 Q4
11 quarters
|
|
31
Capital Group Municipal Income ETF
CGMU
$7.33B
| $3.55M | 0.86% |
136,772
+464
| +0.3% | +$12.5K |
2023 Q4
11 quarters
|
|
|
32
Genuine Parts
GPC
$16.8B
| $3.37M | 0.81% |
26,833
-38,938
| -59% | -$5.07M |
2023 Q4
11 quarters
|
|
33
Johnson & Johnson
JNJ
$647B
| $3.33M | 0.8% |
12,578
+10
| +0.1% | +$2.64K |
2023 Q4
11 quarters
|
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $3.31M | 0.8% |
61,591
+6,007
| +11% | +$327K |
2023 Q4
11 quarters
|
|
35
iShares US Technology ETF
IYW
$24.9B
| $3.29M | 0.79% |
12,410
-99
| -0.8% | -$24.7K |
2023 Q4
11 quarters
|
|
36
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $3.26M | 0.79% |
81,853
-3,075
| -4% | -$124K |
2023 Q4
11 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$885B
| $3.15M | 0.76% |
4,113
+353
| +9% | +$269K |
2023 Q4
11 quarters
|
|
38
WisdomTree US LargeCap Fund
EPS
$1.67B
| $3.11M | 0.75% |
38,870
+3,520
| +10% | +$281K |
2025 Q4
3 quarters
|
|
39
Coca-Cola
KO
$392B
| $2.95M | 0.71% |
34,318
+189
| +0.6% | +$16.4K |
2023 Q4
11 quarters
|
|
40
Capital Group Core Bond ETF
CGCB
$6.68B
| $2.87M | 0.69% |
114,817
+7,510
| +7% | +$194K |
2024 Q3
8 quarters
|
|
41
Capital Group Core Equity ETF
CGUS
$12.2B
| $2.63M | 0.63% |
59,042
-1,773
| -3% | -$79.5K |
2023 Q4
11 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.45M | 0.59% |
34,652
-1,227
| -3% | -$88K |
2023 Q4
11 quarters
|
|
43
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $2.42M | 0.58% |
114,466
+4,899
| +4% | +$107K |
2023 Q4
11 quarters
|
|
44
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.56B
| $2.42M | 0.58% |
59,891
-2,475
| -4% | -$102K |
2023 Q4
11 quarters
|
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $2.38M | 0.57% |
47,139
+1,498
| +3% | +$75.6K |
2023 Q4
11 quarters
|
|
46
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $2.35M | 0.57% |
53,269
+9,308
| +21% | +$422K |
2023 Q4
11 quarters
|
|
47
Reaves Utility Income Fund
UTG
$3.19B
| $2.29M | 0.55% |
66,696
-642
| -1% | -$24.7K |
2023 Q4
11 quarters
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.2M | 0.53% |
23,248
-2,583
| -10% | -$251K |
2023 Q4
11 quarters
|
|
49
iShares S&P 500 Growth ETF
IVW
$77B
| $2.2M | 0.53% |
15,448
+123
| +0.8% | +$17.1K |
2023 Q4
11 quarters
|
|
50
Fidelity Enhanced Large Cap Core ETF
FELC
$8.73B
| $1.96M | 0.47% |
45,271
+10,019
| +28% | +$432K |
2026 Q1
2 quarters
|
|
Similar funds
WPI
LongView Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, LongView Wealth Management held 244 positions worth $415M, up 6.4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LongView Wealth Management deployed $25.4M of net new capital in Q3 2026, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 204,236 shares worth $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Genuine Parts, an estimated $5.07M trimmed.
- LongView Wealth Management's largest Q3 2026 buy was T. Rowe Price US Equity Research ETF: 204,236 shares worth $9.9M.
- LongView Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $1.27M increase.
- LongView Wealth Management's biggest Q3 2026 reduction was Genuine Parts, cutting an estimated $5.07M.
- LongView Wealth Management fully exited iShares MSCI USA Quality GARP ETF in Q3 2026, selling an estimated $355K.
- LongView Wealth Management's ten largest holdings make up 33% of its $415M portfolio in Q3 2026.
- LongView Wealth Management opened 17 new positions and closed 15 in Q3 2026.
- LongView Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $415M.
Based on LongView Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.