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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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$44.3B
$958K 0.29%
41,660
+5,275
+14% +$120K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$941K 0.28%
1,633
-61
-4% -$39.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$927K 0.28%
4,779
+124
+3% +$24.7K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$909K 0.27%
4,878
-771
-14% -$152K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.4B
$868K 0.26%
17,509
+4,279
+32% +$216K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$840K 0.25%
6,516
+397
+6% +$52K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$824K 0.25%
26,810
-584
-2% -$18.4K
JPM icon
83
JPMorgan Chase
JPM
$951B
$822K 0.25%
3,353
-225
-6% -$57.4K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$815K 0.24%
12,826
+533
+4% +$33.7K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.24%
+1
New +$729K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$792K 0.24%
5,070
-113
-2% -$20.7K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$779K 0.23%
4,494
-20
-0.4% -$3.56K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$753K 0.23%
17,987
+1,387
+8% +$57.8K
AXP icon
89
American Express
AXP
$225B
$752K 0.23%
2,795
-226
-7% -$66.8K
WELL icon
90
Welltower
WELL
$172B
$746K 0.22%
4,871
-107
-2% -$15.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$742K 0.22%
4,796
-307
-6% -$55.7K
HDV
92
iShares Core High Dividend ETF
HDV
$15.2B
$709K 0.21%
29,250
– –
MCD icon
93
McDonald's
MCD
$188B
$698K 0.21%
2,234
+8
+0.4% +$2.39K
PEP icon
94
PepsiCo
PEP
$193B
$692K 0.21%
4,616
+160
+4% +$23.8K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$676K 0.2%
2,628
-536
-17% -$145K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$670K 0.2%
13,110
– –
PCN
97
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$656K 0.2%
48,028
-62
-0.1% -$843
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.6B
$649K 0.19%
12,600
+1,000
+9% +$55K
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$639K 0.19%
+19,800
New +$664K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$627K 0.19%
9,542
+943
+11% +$65.2K
2 3
4
5 6

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 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.