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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
CGGE
26
Capital Group Global Equity ETF
CGGE
$2.89B
$3.99M 0.96%
121,730
+20,800
+21% +$650K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$3.7M 0.89%
20,007
+140
+0.7% +$26.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.62M 0.87%
7,258
+153
+2% +$76.1K
KO icon
29
Coca-Cola
KO
$362B
$3.58M 0.86%
50,787
+1,588
+3% +$111K
AFL icon
30
Aflac
AFL
$64.4B
$3.56M 0.86%
32,684
+1,537
+5% +$169K
CGMS icon
31
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.53M 0.85%
127,474
+20,001
+19% +$554K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$3.52M 0.85%
17,892
-651
-4% -$122K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$3.36M 0.81%
9,804
+53
+0.5% +$17.6K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$3.22M 0.78%
89,029
+5,220
+6% +$180K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.15M 0.76%
95,570
+51,218
+115% +$1.67M
FENI icon
36
Fidelity Enhanced International ETF
FENI
$10.7B
$3.06M 0.74%
80,635
+4,565
+6% +$163K
SO icon
37
Southern Company
SO
$109B
$3.01M 0.73%
34,746
-1,641
-5% -$150K
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$11.1B
$2.94M 0.71%
71,311
+10,978
+18% +$438K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$2.9M 0.7%
13,845
+103
+0.7% +$20.4K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.8M 0.68%
27,340
+2,661
+11% +$274K
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.77M 0.67%
100,530
+38,803
+63% +$1.06M
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.66M 0.64%
117,370
+9,655
+9% +$220K
O icon
43
Realty Income
O
$61.1B
$2.65M 0.64%
45,002
+3,335
+8% +$193K
IYW icon
44
iShares US Technology ETF
IYW
$23.3B
$2.63M 0.64%
12,991
-238
-2% -$47.6K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.57M 0.62%
44,145
+11,075
+33% +$632K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.64B
$2.47M 0.6%
67,315
-2,430
-3% -$92.4K
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$5.71B
$2.46M 0.59%
92,723
+14,566
+19% +$388K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.58%
23,948
+2,009
+9% +$202K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$2.39M 0.58%
3,428
+866
+34% +$588K
WMT icon
50
Walmart Inc
WMT
$889B
$2.39M 0.58%
20,229
+42
+0.2% +$4.51K
1
2
3 4 5

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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.