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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
+1.03%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$45M
Cap. Flow
+$33.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
31.32%
Holding
251
New
26
Increased
134
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.85M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$753K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$449K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$357K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.13%
2 Technology 6.61%
3 Financials 3.19%
4 Consumer Staples 2.39%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$1.15M 0.28%
43,164
-814
-2% -$21.8K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$1.13M 0.27%
9,464
+132
+1% +$15.6K
BPRE
78
Bluerock Private Real Estate Fund
BPRE
$1.1M 0.27%
+69,517
New +$1.07M
BDYN
79
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$1.09M 0.26%
41,590
+19,293
+87% +$494K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.07M 0.26%
6,582
-2,323
-26% -$357K
AXP icon
81
American Express
AXP
$226B
$1.03M 0.25%
2,873
-31
-1% -$11.1K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.02M 0.25%
4,608
-120
-3% -$25.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$992K 0.24%
4,397
-270
-6% -$59K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
$986K 0.24%
13,874
+2,222
+19% +$153K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$980K 0.24%
1,526
-113
-7% -$75.5K
AKRE
86
Akre Focus ETF
AKRE
$5.22B
$976K 0.24%
+14,853
New +$962K
JPM icon
87
JPMorgan Chase
JPM
$947B
$968K 0.23%
2,983
-81
-3% -$25.1K
COST icon
88
Costco
COST
$422B
$966K 0.23%
1,025
+11
+1% +$9.97K
GMED icon
89
Globus Medical
GMED
$10.6B
$963K 0.23%
10,500
– –
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.1B
$936K 0.23%
16,362
-589
-3% -$33.1K
BAC icon
91
Bank of America
BAC
$436B
$931K 0.22%
16,868
+5,990
+55% +$317K
TSLA icon
92
Tesla
TSLA
$1.22T
$915K 0.22%
2,039
-20
-1% -$8.87K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$912K 0.22%
4,199
+2,334
+125% +$489K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$908K 0.22%
11,100
+1,185
+12% +$94.2K
PG icon
95
Procter & Gamble
PG
$346B
$898K 0.22%
6,256
-50
-0.8% -$7.37K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.5B
$889K 0.21%
4,085
+1
+0% +$207
TCAF icon
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$883K 0.21%
22,800
– –
FEGE
98
First Eagle Global Equity ETF
FEGE
$2.17B
$881K 0.21%
18,233
+5,451
+43% +$246K
CGSD icon
99
Capital Group Short Duration Income ETF
CGSD
$2.39B
$880K 0.21%
33,820
-7,521
-18% -$196K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.6B
$879K 0.21%
14,100
– –
2 3
4
5 6

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CFA
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SA
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AIM
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PG
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S
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PFPGI
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LongView Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, LongView Wealth Management held 251 positions worth $414M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LongView Wealth Management deployed $33.8M of net new capital in Q4 2025, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 58,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $753K trimmed.

  • LongView Wealth Management's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 58,000 shares worth $1.4M.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.05M increase.
  • LongView Wealth Management's biggest Q4 2025 reduction was iShares Morningstar Growth ETF, cutting an estimated $753K.
  • LongView Wealth Management fully exited Vanguard Long-Term Bond ETF in Q4 2025, selling an estimated $335K.
  • LongView Wealth Management's ten largest holdings make up 31% of its $414M portfolio in Q4 2025.
  • LongView Wealth Management opened 26 new positions and closed 2 in Q4 2025.
  • LongView Wealth Management's portfolio value rose 12% quarter-over-quarter to $414M.

Based on LongView Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.