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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
+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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$1.71M 0.46%
2,562
+486
+23% +$313K
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.68M 0.46%
61,727
+18,465
+43% +$496K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.67M 0.45%
20,755
-770
-4% -$59.1K
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.63M 0.44%
32,154
+3,000
+10% +$151K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.56M 0.42%
17,878
-3,504
-16% -$298K
ABBV icon
56
AbbVie
ABBV
$451B
$1.48M 0.4%
6,389
-151
-2% -$30.7K
DUK icon
57
Duke Energy
DUK
$93.8B
$1.46M 0.4%
11,824
-29
-0.2% -$3.52K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.46M 0.39%
5,962
-628
-10% -$147K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.42M 0.38%
44,352
+3,564
+9% +$109K
UPS icon
60
United Parcel Service
UPS
$89.6B
$1.39M 0.38%
16,696
-9,812
-37% -$889K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.39M 0.38%
28,068
+3,514
+14% +$173K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.37M 0.37%
8,905
+357
+4% +$54.1K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.29M 0.35%
10,655
-156
-1% -$17.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.35%
23,638
-209
-0.9% -$10.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.34%
5,121
-5
-0.1% -$1.05K
CGHM
66
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$1.25M 0.34%
49,242
+12,740
+35% +$315K
GARP
67
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$1.24M 0.34%
18,953
+1
+0% +$62
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.33%
8,615
+1,400
+19% +$192K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.33%
1,639
+85
+5% +$63.3K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.5B
$1.19M 0.32%
43,978
-5,085
-10% -$136K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.32%
11,117
+1,095
+11% +$115K
CHD icon
72
Church & Dwight Co
CHD
$24B
$1.16M 0.31%
13,249
+29
+0.2% +$2.72K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.3%
9,332
+4,408
+90% +$491K
CGSD icon
74
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.07M 0.29%
41,341
+15,184
+58% +$395K
CGMM
75
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$1.03M 0.28%
36,193
+19,332
+115% +$539K
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.