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LongView Wealth Management Portfolio holdings
AUM
$415M
Turnover
13.11%
1-Year Est. Return
12.41%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.41%
3 Year Est. Return
+60.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
Cap. Flow %
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
244
New
17
Increased
119
Reduced
70
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$9.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$1.08M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$5.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$822K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$718K |
| 4 |
iShares MBS ETF
MBB
|
+$506K |
| 5 |
Apple
AAPL
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.4% |
| 2 | Technology | 6.99% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 2.1% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.23M | 0.3% |
4,365
-425
| -9% | -$118K |
2023 Q4
11 quarters
|
|
77
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $1.15M | 0.28% |
15,317
+903
| +6% | +$70.5K |
2024 Q4
7 quarters
|
|
78
iShares Flexible Equity Active ETF
BFLX
$1.63B
| $1.14M | 0.28% |
44,535
+33,512
| +304% | +$862K |
2026 Q2
1 quarter
|
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $1.13M | 0.27% |
26,942
+5,215
| +24% | +$216K |
2025 Q4
3 quarters
|
|
80
iShares Core High Dividend ETF
HDV
$15.8B
| $1.1M | 0.27% |
39,462
+82
| +0.2% | +$2.36K |
2023 Q4
11 quarters
|
|
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $1.08M | 0.26% |
11,705
-1,565
| -12% | -$140K |
2023 Q4
11 quarters
|
|
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.08M | 0.26% |
14,181
-985
| -6% | -$76.2K |
2023 Q4
11 quarters
|
|
83
Welltower
WELL
$165B
| $1.03M | 0.25% |
4,457
-82
| -2% | -$19.4K |
2023 Q4
11 quarters
|
|
84
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.01M | 0.24% |
4,332
-104
| -2% | -$25K |
2023 Q4
11 quarters
|
|
85
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $1M | 0.24% |
20,185
+56
| +0.3% | +$2.8K |
2025 Q2
5 quarters
|
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $1M | 0.24% |
6,010
-579
| -9% | -$103K |
2023 Q4
11 quarters
|
|
87
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
| $968K | 0.23% |
12,790
+2,610
| +26% | +$211K |
2024 Q2
9 quarters
|
|
88
First Eagle Global Equity ETF
FEGE
$2.62B
| $949K | 0.23% |
18,908
+99
| +0.5% | +$5.09K |
2025 Q2
5 quarters
|
|
89
Fidelity High Dividend ETF
FDVV
$10.5B
| $949K | 0.23% |
15,624
-58
| -0.4% | -$3.63K |
2023 Q4
11 quarters
|
|
90
iShares Russell 1000 Value ETF
IWD
$84.6B
| $944K | 0.23% |
3,807
-87
| -2% | -$22K |
2023 Q4
11 quarters
|
|
91
Church & Dwight Co
CHD
$24.9B
| $939K | 0.23% |
9,970
-1,296
| -12% | -$127K |
2023 Q4
11 quarters
|
|
92
iShares National Muni Bond ETF
MUB
$53.3B
| $925K | 0.22% |
9,152
-1,155
| -11% | -$121K |
2023 Q4
11 quarters
|
|
93
Procter & Gamble
PG
$369B
| $909K | 0.22% |
6,256
-18
| -0.3% | -$2.64K |
2023 Q4
11 quarters
|
|
94
Duke Energy
DUK
$96.9B
| $899K | 0.22% |
7,889
+61
| +0.8% | +$7.47K |
2023 Q4
11 quarters
|
|
95
Schwab US TIPS ETF
SCHP
$16.4B
| $899K | 0.22% |
35,755
+5,551
| +18% | +$144K |
2023 Q4
11 quarters
|
|
96
Costco
COST
$436B
| $833K | 0.2% |
915
+39
| +4% | +$36.4K |
2023 Q4
11 quarters
|
|
97
iShares S&P 500 Value ETF
IVE
$50.6B
| $827K | 0.2% |
3,622
-89
| -2% | -$20.8K |
2023 Q4
11 quarters
|
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $827K | 0.2% |
3,973
+860
| +28% | +$186K |
2023 Q4
11 quarters
|
|
99
Advanced Micro Devices
AMD
$931B
| $811K | 0.2% |
1,326
+330
| +33% | +$170K |
2026 Q1
2 quarters
|
|
100
iShares Systematic Alternatives Active ETF
IALT
$5.71B
| $810K | 0.2% |
27,111
+17,518
| +183% | +$507K |
2026 Q2
1 quarter
|
|
Similar funds
WPI
LongView Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, LongView Wealth Management held 244 positions worth $415M, up 6.4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LongView Wealth Management deployed $25.4M of net new capital in Q3 2026, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 204,236 shares worth $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Genuine Parts, an estimated $5.07M trimmed.
- LongView Wealth Management's largest Q3 2026 buy was T. Rowe Price US Equity Research ETF: 204,236 shares worth $9.9M.
- LongView Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $1.27M increase.
- LongView Wealth Management's biggest Q3 2026 reduction was Genuine Parts, cutting an estimated $5.07M.
- LongView Wealth Management fully exited iShares MSCI USA Quality GARP ETF in Q3 2026, selling an estimated $355K.
- LongView Wealth Management's ten largest holdings make up 33% of its $415M portfolio in Q3 2026.
- LongView Wealth Management opened 17 new positions and closed 15 in Q3 2026.
- LongView Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $415M.
Based on LongView Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.