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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
+11.89%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$8.26M
Cap. Flow
-$28.1M
Cap. Flow %
-7.22%
Top 10 Hldgs %
33.89%
Holding
261
New
14
Increased
79
Reduced
119
Closed
34

Top Buys

1
CGIC
Capital Group International Core Equity ETF
CGIC
+$912K
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$737K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$677K
5
HD icon
Home Depot
HD
+$473K

Top Sells

1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.86M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.58M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.37M

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 6.51%
3 Financials 2.2%
4 Consumer Staples 2.05%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.79M 0.46%
15,792
+10
+0.1% +$1.24K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$1.79M 0.46%
11,298
+116
+1% +$18.1K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.77M 0.45%
77,794
+15,116
+24% +$344K
UPS icon
54
United Parcel Service
UPS
$100B
$1.76M 0.45%
16,356
-325
-2% -$33.8K
ABBV icon
55
AbbVie
ABBV
$450B
$1.71M 0.44%
6,802
-1,079
-14% -$232K
BDYN
56
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$1.61M 0.41%
57,950
+3,933
+7% +$105K
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.57M 0.4%
16,532
+2,676
+19% +$241K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.4%
16,099
-1,606
-9% -$154K
IDMO icon
59
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$1.54M 0.39%
25,504
+3,778
+17% +$224K
CGMM
60
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$1.51M 0.39%
45,765
+1,520
+3% +$47.9K
FELC icon
61
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$1.48M 0.38%
35,252
+8,613
+32% +$349K
INMU icon
62
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$1.45M 0.37%
59,636
+738
+1% +$17.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$1.4M 0.36%
3,961
-416
-10% -$149K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$1.37M 0.35%
3,845
-499
-11% -$180K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.36M 0.35%
15,502
+3,157
+26% +$269K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.35%
22,669
-148
-0.6% -$8.7K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.34M 0.34%
27,641
-960
-3% -$46.2K
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.31M 0.34%
4,790
– –
CGIC
69
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.31M 0.34%
35,885
+25,549
+247% +$912K
CGNG
70
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.28M 0.33%
34,193
-6,483
-16% -$230K
XOM icon
71
ExxonMobil
XOM
$611B
$1.28M 0.33%
9,342
-7,474
-44% -$1.12M
BDVL
72
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$1.25M 0.32%
47,957
+5,460
+13% +$141K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.22M 0.31%
6,589
-128
-2% -$22.2K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.3%
15,166
-694
-4% -$54.2K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.17M 0.3%
13,270
-1,115
-8% -$95.2K
1 2
3
4 5

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HP
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
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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LongView Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, LongView Wealth Management held 261 positions worth $390M, down 2.1% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LongView Wealth Management withdrew a net $28.1M in Q2 2026, closing 34 positions and reducing 119 holdings. Its most notable exit was FT Energy Income Partners Enhanced Income ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LongView Wealth Management opened a new position in Capital Group High Yield Bond ETF worth $365K.

  • LongView Wealth Management's largest Q2 2026 buy was Capital Group High Yield Bond ETF: 14,429 shares worth $365K.
  • LongView Wealth Management added most to Capital Group International Core Equity ETF in Q2 2026, an estimated $912K increase.
  • LongView Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.86M.
  • LongView Wealth Management fully exited FT Energy Income Partners Enhanced Income ETF in Q2 2026, selling an estimated $2.37M.
  • LongView Wealth Management's ten largest holdings make up 34% of its $390M portfolio in Q2 2026.
  • LongView Wealth Management opened 14 new positions and closed 34 in Q2 2026.
  • LongView Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $390M.

Based on LongView Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.