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
+6.47%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$3.11M
Cap. Flow
-$20.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$989K
2
CGGE
Capital Group Global Equity ETF
CGGE
+$959K
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$897K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$823K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$772K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.29%
2 Consumer Discretionary 8.94%
3 Technology 7.03%
4 Financials 3.36%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.48M 0.45%
6,590
– –
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.46M 0.44%
29,154
-2,600
-8% -$130K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.45M 0.44%
25,508
+8,421
+49% +$466K
DUK icon
54
Duke Energy
DUK
$93.8B
$1.4M 0.42%
11,853
-947
-7% -$112K
CGCB icon
55
Capital Group Core Bond ETF
CGCB
$6.46B
$1.4M 0.42%
53,120
+12,291
+30% +$320K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.5B
$1.31M 0.4%
49,063
-1,422
-3% -$37.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$1.29M 0.39%
2,076
+345
+20% +$198K
CHD icon
58
Church & Dwight Co
CHD
$24B
$1.27M 0.38%
13,220
+28
+0.2% +$2.76K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.26M 0.38%
8,548
+82
+1% +$11.2K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.22M 0.37%
24,554
-812
-3% -$40K
ABBV icon
61
AbbVie
ABBV
$451B
$1.21M 0.37%
6,540
-149
-2% -$27.7K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.19M 0.36%
40,788
-141,455
-78% -$3.74M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.19M 0.36%
10,811
+94
+0.9% +$9.3K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.18M 0.36%
23,847
-3,396
-12% -$158K
CGMU icon
65
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.15M 0.35%
43,262
+1,330
+3% +$35.3K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$1.15M 0.35%
1,554
-79
-5% -$48.8K
GARP
67
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$1.14M 0.35%
18,952
+1
+0% +$54
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.07M 0.32%
10,362
+4,600
+80% +$472K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$1.05M 0.32%
10,022
-1,730
-15% -$180K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M 0.32%
11,099
+85
+0.8% +$7.82K
COST icon
71
Costco
COST
$419B
$1M 0.3%
1,013
-110
-10% -$109K
T icon
72
AT&T
T
$178B
$987K 0.3%
34,116
-7,829
-19% -$216K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$978K 0.3%
4,779
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$962K 0.29%
7,215
+699
+11% +$88.6K
PG icon
75
Procter & Gamble
PG
$334B
$939K 0.28%
5,891
-663
-10% -$108K
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 Q2 2025 Portfolio in Review

As of Q2 2025, LongView Wealth Management held 223 positions worth $330M, down 0.93% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LongView Wealth Management withdrew a net $20.5M in Q2 2025, closing 8 positions and reducing 86 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.65M position sold in full.

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

Against the trend, LongView Wealth Management opened a new position in Capital Group Municipal High-Income ETF worth $899K.

  • LongView Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 36,502 shares worth $899K.
  • LongView Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $989K increase.
  • LongView Wealth Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.58M.
  • LongView Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $1.65M.
  • LongView Wealth Management's ten largest holdings make up 34% of its $330M portfolio in Q2 2025.
  • LongView Wealth Management opened 22 new positions and closed 8 in Q2 2025.
  • LongView Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $330M.

Based on LongView Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.