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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
DUK icon
51
Duke Energy
DUK
$93.8B
$1.56M 0.47%
12,800
+102
+0.8% +$11.6K
CHD icon
52
Church & Dwight Co
CHD
$24B
$1.45M 0.44%
13,192
-822
-6% -$88K
CGSD icon
53
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.42M 0.43%
55,139
+466
+0.9% +$12K
ABBV icon
54
AbbVie
ABBV
$451B
$1.4M 0.42%
6,689
-88
-1% -$17.1K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.5B
$1.36M 0.41%
50,485
+81
+0.2% +$2.13K
CGXU icon
56
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1.34M 0.4%
54,842
-7,919
-13% -$203K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.33M 0.4%
6,590
-97
-1% -$20.7K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.3M 0.39%
20,975
+280
+1% +$18.9K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.38%
12,695
+82
+0.7% +$8.02K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.37%
11,752
+1,385
+13% +$147K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.24M 0.37%
25,366
+207
+0.8% +$10.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.23M 0.37%
27,243
-1,000
-4% -$45K
T icon
63
AT&T
T
$178B
$1.19M 0.36%
41,945
+2,594
+7% +$65.2K
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.12M 0.34%
41,932
-3,559
-8% -$96.2K
PG icon
65
Procter & Gamble
PG
$334B
$1.12M 0.34%
6,554
+94
+1% +$15.7K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.11M 0.33%
8,466
-1,938
-19% -$262K
CGCB icon
67
Capital Group Core Bond ETF
CGCB
$6.46B
$1.07M 0.32%
40,829
+8,748
+27% +$228K
COST icon
68
Costco
COST
$419B
$1.06M 0.32%
1,123
+3
+0.3% +$2.92K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.03M 0.31%
11,014
-190
-2% -$17.5K
GMED icon
70
Globus Medical
GMED
$11.1B
$1.02M 0.31%
14,000
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.01M 0.3%
37,822
-4,130
-10% -$111K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.8B
$995K 0.3%
10,717
+476
+5% +$48K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$976K 0.29%
17,087
+6,885
+67% +$401K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$973K 0.29%
1,731
+233
+16% +$138K
GARP
75
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$967K 0.29%
18,951
+14,251
+303% +$797K
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
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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
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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.