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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
-0.87%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$5.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
34.87%
Holding
212
New
9
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$812K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$797K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$744K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$574K
2
AAPL icon
Apple
AAPL
+$493K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$443K
4
WFC icon
Wells Fargo
WFC
+$427K
5
RF icon
Regions Financial
RF
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Consumer Discretionary 9.26%
3 Technology 6.81%
4 Financials 3.32%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.66M 1.1%
7,120
+703
+11% +$380K
SO icon
27
Southern Company
SO
$102B
$3.58M 1.07%
38,924
-1,754
-4% -$152K
KO icon
28
Coca-Cola
KO
$386B
$3.53M 1.06%
49,282
+100
+0.2% +$6.68K
AMZN icon
29
Amazon
AMZN
$2.87T
$3.51M 1.05%
18,449
+457
+3% +$99.2K
UPS icon
30
United Parcel Service
UPS
$89.6B
$2.94M 0.88%
26,773
+25
+0.1% +$2.99K
AFL icon
31
Aflac
AFL
$58.4B
$2.93M 0.88%
26,354
+6,943
+36% +$736K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.42M 0.73%
8,801
+8
+0.1% +$2.32K
XOM icon
33
ExxonMobil
XOM
$644B
$2.4M 0.72%
20,207
-712
-3% -$78.7K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$2.34M 0.7%
21,614
+500
+2% +$63.4K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$2.32M 0.69%
13,964
-781
-5% -$122K
UTG icon
36
Reaves Utility Income Fund
UTG
$3.47B
$2.27M 0.68%
69,612
-664
-0.9% -$21.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.23M 0.67%
43,958
-2,289
-5% -$116K
O icon
38
Realty Income
O
$58.6B
$2.12M 0.64%
36,604
+1,416
+4% +$78.4K
CGCP icon
39
Capital Group Core Plus Income ETF
CGCP
$8.56B
$1.95M 0.59%
87,015
+2,554
+3% +$57.1K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.2B
$1.93M 0.58%
16,647
+3,067
+23% +$367K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 0.58%
29,776
+4,960
+20% +$333K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.9M 0.57%
66,946
+2,040
+3% +$60.6K
WMT icon
43
Walmart Inc
WMT
$820B
$1.88M 0.56%
21,426
+225
+1% +$21.1K
IYW icon
44
iShares US Technology ETF
IYW
$25.3B
$1.84M 0.55%
13,092
-2
-0% -$312
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$1.82M 0.55%
66,706
+12,084
+22% +$332K
FENI icon
46
Fidelity Enhanced International ETF
FENI
$11.4B
$1.73M 0.52%
58,050
+5,796
+11% +$171K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.65M 0.49%
15,608
+60
+0.4% +$6.34K
CGDG icon
48
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.64M 0.49%
53,092
+11,665
+28% +$359K
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.59M 0.48%
31,754
-1,450
-4% -$72.5K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.8B
$1.59M 0.48%
47,467
+6,271
+15% +$220K
1
2
3 4 5

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AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM

LongView Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, LongView Wealth Management held 212 positions worth $333M, up 1.6% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LongView Wealth Management deployed $10.7M of net new capital in Q1 2025, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $493K trimmed.

  • LongView Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • LongView Wealth Management added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $2.4M increase.
  • LongView Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $493K.
  • LongView Wealth Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $574K.
  • LongView Wealth Management's ten largest holdings make up 35% of its $333M portfolio in Q1 2025.
  • LongView Wealth Management opened 9 new positions and closed 11 in Q1 2025.
  • LongView Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $333M.

Based on LongView Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.