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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
(-2.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
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 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$737K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$729K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$677K |
| 5 |
Home Depot
HD
|
+$473K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.14M | 0.29% |
9,214
-1,406
| -13% | -$169K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.13M | 0.29% |
14,876
+3,454
| +30% | +$257K |
|
78
iShares National Muni Bond ETF
MUB
$45.5B
| $1.11M | 0.28% |
10,307
-1,086
| -10% | -$116K |
|
79
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.09M | 0.28% |
14,414
-693
| -5% | -$51.1K |
|
80
Church & Dwight Co
CHD
$23.2B
| $1.09M | 0.28% |
11,266
+30
| +0.3% | +$2.87K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
| $1.08M | 0.28% |
39,380
+430
| +1% | +$11.7K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $1.05M | 0.27% |
3,062
+531
| +21% | +$158K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.05M | 0.27% |
4,436
-299
| -6% | -$68.7K |
|
84
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $1.03M | 0.26% |
40,043
+2,596
| +7% | +$67K |
|
85
Welltower
WELL
$172B
| $1.03M | 0.26% |
4,539
-108
| -2% | -$22.8K |
|
86
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $1.01M | 0.26% |
20,129
-61
| -0.3% | -$3.06K |
|
87
Duke Energy
DUK
$97.5B
| $991K | 0.25% |
7,828
+18
| +0.2% | +$2.27K |
|
88
Micron Technology
MU
$959B
| $972K | 0.25% |
842
+61
| +8% | +$45.7K |
|
89
Fidelity High Dividend ETF
FDVV
$10B
| $945K | 0.24% |
15,682
-9,339
| -37% | -$555K |
|
90
iShares Russell 1000 Value ETF
IWD
$81.9B
| $944K | 0.24% |
3,894
-131
| -3% | -$30.5K |
|
|
FEGE
91
First Eagle Global Equity ETF
FEGE
$2.09B
| $920K | 0.24% |
18,809
-261
| -1% | -$12.9K |
|
92
Procter & Gamble
PG
$349B
| $920K | 0.24% |
6,274
+21
| +0.3% | +$3.06K |
|
93
American Express
AXP
$242B
| $877K | 0.23% |
2,593
-127
| -5% | -$40.7K |
|
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $862K | 0.22% |
21,727
+4,099
| +23% | +$166K |
|
95
iShares S&P 500 Value ETF
IVE
$48.8B
| $843K | 0.22% |
3,711
-466
| -11% | -$104K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $835K | 0.21% |
8,652
-86
| -1% | -$8.16K |
|
97
Costco
COST
$417B
| $820K | 0.21% |
876
+11
| +1% | +$11K |
|
98
Schwab US TIPS ETF
SCHP
$16.5B
| $800K | 0.21% |
30,204
-10,091
| -25% | -$269K |
|
99
iShares MBS ETF
MBB
$39.3B
| $787K | 0.2% |
8,324
-1,563
| -16% | -$148K |
|
100
Digital Realty Trust
DLR
$64.3B
| $784K | 0.2% |
4,366
+10
| +0.2% | +$1.92K |
|
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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.