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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
+6.47%
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
AXP icon
76
American Express
AXP
$225B
$925K 0.28%
2,900
+105
+4% +$29.6K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$922K 0.28%
4,728
-150
-3% -$27.8K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.4B
$920K 0.28%
17,677
+168
+1% +$8.26K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$909K 0.28%
5,126
+56
+1% +$9.25K
CGHM
80
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$899K 0.27%
+36,502
New +$897K
JPM icon
81
JPMorgan Chase
JPM
$951B
$893K 0.27%
3,079
-274
-8% -$69.9K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$815K 0.25%
26,575
-235
-0.9% -$7.07K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$814K 0.25%
4,478
-16
-0.4% -$2.76K
MSTR icon
84
Strategy Inc
MSTR
$50.6B
$808K 0.24%
2,000
– –
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$804K 0.24%
22,800
+3,000
+15% +$98.4K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$799K 0.24%
10,988
+1,446
+15% +$97.2K
DLR icon
87
Digital Realty Trust
DLR
$68.8B
$764K 0.23%
4,384
+348
+9% +$56.9K
WELL icon
88
Welltower
WELL
$172B
$750K 0.23%
4,879
+8
+0.2% +$1.2K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$748K 0.23%
18,065
+78
+0.4% +$3.2K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.22%
1
– –
HDV
91
iShares Core High Dividend ETF
HDV
$15.2B
$699K 0.21%
29,845
+595
+2% +$13.7K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.6B
$696K 0.21%
12,900
+300
+2% +$15.3K
CGSD icon
93
Capital Group Short Duration Income ETF
CGSD
$2.49B
$678K 0.21%
26,157
-28,982
-53% -$749K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$675K 0.2%
13,408
+298
+2% +$14.7K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$44.3B
$674K 0.2%
29,343
-12,317
-30% -$280K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.24T
$665K 0.2%
3,771
-1,025
-21% -$168K
TSLA icon
97
Tesla
TSLA
$1.38T
$630K 0.19%
1,982
+9
+0.5% +$2.71K
MCD icon
98
McDonald's
MCD
$188B
$625K 0.19%
2,140
-94
-4% -$29K
D icon
99
Dominion Energy
D
$57.7B
$621K 0.19%
10,991
+126
+1% +$6.9K
GMED icon
100
Globus Medical
GMED
$11.1B
$620K 0.19%
10,500
-3,500
-25% -$226K
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 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.