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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.27%
4,667
-112
-2% -$23.5K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$987K 0.27%
4,728
– –
CGNG
78
Capital Group New Geography Equity ETF
CGNG
$2.94B
$974K 0.26%
31,528
+12,179
+63% +$359K
PG icon
79
Procter & Gamble
PG
$334B
$969K 0.26%
6,306
+415
+7% +$64.8K
JPM icon
80
JPMorgan Chase
JPM
$951B
$966K 0.26%
3,064
-15
-0.5% -$4.46K
AXP icon
81
American Express
AXP
$225B
$965K 0.26%
2,904
+4
+0.1% +$1.27K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$963K 0.26%
10,123
-976
-9% -$91.4K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.4B
$944K 0.26%
16,951
-726
-4% -$39.5K
COST icon
84
Costco
COST
$419B
$938K 0.25%
1,014
+1
+0.1% +$959
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$928K 0.25%
3,817
+46
+1% +$9.63K
TSLA icon
86
Tesla
TSLA
$1.38T
$916K 0.25%
2,059
+77
+4% +$26.7K
T icon
87
AT&T
T
$178B
$896K 0.24%
31,726
-2,390
-7% -$67.9K
WELL icon
88
Welltower
WELL
$172B
$882K 0.24%
4,952
+73
+1% +$12K
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$860K 0.23%
22,800
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.3B
$831K 0.23%
4,084
+1,768
+76% +$352K
HDV
91
iShares Core High Dividend ETF
HDV
$15.2B
$829K 0.22%
33,855
+4,010
+13% +$96.9K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.6B
$821K 0.22%
14,100
+1,200
+9% +$68.3K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.1B
$802K 0.22%
25,374
-1,201
-5% -$37.8K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.6B
$793K 0.21%
11,652
+4,290
+58% +$284K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$779K 0.21%
18,485
+420
+2% +$17.6K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$777K 0.21%
9,915
-1,073
-10% -$80.9K
DLR icon
97
Digital Realty Trust
DLR
$68.8B
$765K 0.21%
4,423
+39
+0.9% +$6.67K
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$761K 0.21%
9,973
+2,411
+32% +$182K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.2%
1
– –
AVGO icon
100
Broadcom
AVGO
$1.75T
$697K 0.19%
2,113
-133
-6% -$40.8K
2 3
4
5 6

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AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
CC
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CVA
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LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SMG
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HIA
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SACTSONJ
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FAL
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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.