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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
+11.89%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$8.26M
Cap. Flow
-$28.1M
Cap. Flow %
-7.22%
Top 10 Hldgs %
33.89%
Holding
261
New
14
Increased
79
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
CGIC
Capital Group International Core Equity ETF
CGIC
+$912K
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$737K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$677K
5
HD icon
Home Depot
HD
+$473K

Top Sells

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.86M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.58M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 6.57%
3 Consumer Discretionary 6.51%
4 Financials 2.2%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$779K 0.2%
10,180
+37
+0.4% +$2.74K
TSLA icon
102
Tesla
TSLA
$1.4T
$772K 0.2%
1,835
-11
-0.6% -$4.38K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.19%
1
– –
JPM icon
104
JPMorgan Chase
JPM
$949B
$745K 0.19%
2,276
-685
-23% -$213K
META icon
105
Meta Platforms (Facebook)
META
$1.55T
$739K 0.19%
1,312
-34
-3% -$20.8K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$691K 0.18%
6,335
+777
+14% +$84.7K
NSC icon
107
Norfolk Southern
NSC
$74.4B
$689K 0.18%
2,192
+9
+0.4% +$2.77K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$672K 0.17%
9,878
-1,077
-10% -$70.1K
RIO icon
109
Rio Tinto
RIO
$168B
$666K 0.17%
7,013
-155
-2% -$15.7K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$662K 0.17%
3,113
-595
-16% -$122K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.3B
$659K 0.17%
2,676
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$636K 0.16%
11,859
-2,965
-20% -$154K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13B
$631K 0.16%
20,697
-1,798
-8% -$56K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$623K 0.16%
5,780
+11
+0.2% +$1.14K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$622K 0.16%
17,881
-10,365
-37% -$341K
BXC icon
116
BlueLinx
BXC
$635M
$617K 0.16%
9,967
+2,074
+26% +$112K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$605K 0.16%
3,674
+156
+4% +$24.6K
PKG icon
118
Packaging Corp of America
PKG
$21B
$597K 0.15%
2,506
– –
FAST icon
119
Fastenal
FAST
$57.2B
$596K 0.15%
12,401
+67
+0.5% +$3.04K
AMD icon
120
Advanced Micro Devices
AMD
$772B
$579K 0.15%
996
+84
+9% +$34.4K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$577K 0.15%
1,676
-194
-10% -$64.7K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$560K 0.14%
5,856
+1,543
+36% +$146K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.5B
$548K 0.14%
1,498
+142
+10% +$50.9K
MCD icon
124
McDonald's
MCD
$181B
$539K 0.14%
1,995
-42
-2% -$12K
FENI icon
125
Fidelity Enhanced International ETF
FENI
$11.5B
$537K 0.14%
13,381
-29,808
-69% -$1.18M
3 4
5
6 7

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 2026 Portfolio in Review

As of Q2 2026, LongView Wealth Management held 261 positions worth $390M, down 2.1% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LongView Wealth Management withdrew a net $28.1M in Q2 2026, closing 34 positions and reducing 119 holdings. Its most notable exit was FT Energy Income Partners Enhanced Income ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LongView Wealth Management opened a new position in Capital Group High Yield Bond ETF worth $365K.

  • LongView Wealth Management's largest Q2 2026 buy was Capital Group High Yield Bond ETF: 14,429 shares worth $365K.
  • LongView Wealth Management added most to Capital Group International Core Equity ETF in Q2 2026, an estimated $912K increase.
  • LongView Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.86M.
  • LongView Wealth Management fully exited FT Energy Income Partners Enhanced Income ETF in Q2 2026, selling an estimated $2.37M.
  • LongView Wealth Management's ten largest holdings make up 34% of its $390M portfolio in Q2 2026.
  • LongView Wealth Management opened 14 new positions and closed 34 in Q2 2026.
  • LongView Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $390M.

Based on LongView Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.