We are live on ! Find out more
LWM

LongView Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$38.8M
Cap. Flow
+$17.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
33.09%
Holding
227
New
12
Increased
115
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$1.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.14M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.14M
2
UPS icon
United Parcel Service
UPS
+$889K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$383K
5
SCHW
Charles Schwab
SCHW
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Consumer Discretionary 8.01%
3 Technology 7.21%
4 Financials 3.12%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.57M 0.97%
7,105
+627
+10% +$304K
AFL icon
27
Aflac
AFL
$58.4B
$3.48M 0.94%
31,147
-690
-2% -$72.5K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$3.46M 0.94%
18,543
-1,477
-7% -$267K
SO icon
29
Southern Company
SO
$102B
$3.45M 0.93%
36,387
-397
-1% -$37.1K
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$5.61B
$3.41M 0.92%
98,491
+27,912
+40% +$950K
KO icon
31
Coca-Cola
KO
$386B
$3.26M 0.88%
49,199
+112
+0.2% +$7.71K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.2M 0.87%
9,751
+318
+3% +$100K
CGGE
33
Capital Group Global Equity ETF
CGGE
$3.1B
$3.11M 0.84%
100,930
+43,905
+77% +$1.31M
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.98M 0.81%
107,473
+23,121
+27% +$641K
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.86M 0.78%
83,809
+12,336
+17% +$404K
UTG icon
36
Reaves Utility Income Fund
UTG
$3.47B
$2.76M 0.75%
69,745
+65
+0.1% +$2.45K
FENI icon
37
Fidelity Enhanced International ETF
FENI
$11.4B
$2.68M 0.73%
76,070
+225
+0.3% +$7.66K
IYW icon
38
iShares US Technology ETF
IYW
$25.3B
$2.59M 0.7%
13,229
+190
+1% +$34.8K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.55M 0.69%
24,679
+14,317
+138% +$1.48M
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$2.55M 0.69%
13,742
+183
+1% +$31.4K
O icon
41
Realty Income
O
$58.6B
$2.53M 0.69%
41,667
+3,791
+10% +$221K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.45M 0.66%
107,715
+14,819
+16% +$335K
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.8B
$2.39M 0.65%
60,333
+6,702
+12% +$257K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.38M 0.64%
39,653
-134
-0.3% -$7.81K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.6%
21,939
+6,442
+42% +$639K
XOM icon
46
ExxonMobil
XOM
$644B
$2.17M 0.59%
19,226
-339
-2% -$37.7K
WMT icon
47
Walmart Inc
WMT
$820B
$2.08M 0.56%
20,187
-50
-0.2% -$4.98K
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$6.46B
$2.08M 0.56%
78,157
+25,037
+47% +$660K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.89M 0.51%
33,070
+7,562
+30% +$429K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.49%
22,864
-6,572
-22% -$517K
1
2
3 4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, LongView Wealth Management held 227 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LongView Wealth Management deployed $17.5M of net new capital in Q3 2025, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 22,297 shares worth $564K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $3.14M trimmed.

  • LongView Wealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 22,297 shares worth $564K.
  • LongView Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $2.45M increase.
  • LongView Wealth Management's biggest Q3 2025 reduction was Genuine Parts, cutting an estimated $3.14M.
  • LongView Wealth Management fully exited Charles Schwab in Q3 2025, selling an estimated $302K.
  • LongView Wealth Management's ten largest holdings make up 33% of its $369M portfolio in Q3 2025.
  • LongView Wealth Management opened 12 new positions and closed 2 in Q3 2025.
  • LongView Wealth Management's portfolio value rose 12% quarter-over-quarter to $369M.

Based on LongView Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.