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LongView Wealth Management Portfolio holdings
AUM
$415M
Turnover
13.11%
1-Year Est. Return
12.41%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.41%
3 Year Est. Return
+60.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
Cap. Flow %
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
244
New
17
Increased
119
Reduced
70
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$9.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$1.08M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$5.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$822K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$718K |
| 4 |
iShares MBS ETF
MBB
|
+$506K |
| 5 |
Apple
AAPL
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.4% |
| 2 | Technology | 6.99% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 2.1% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $809K | 0.2% |
8,306
-346
| -4% | -$34.3K |
2023 Q4
11 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.61T
| $798K | 0.19% |
1,100
-212
| -16% | -$132K |
2023 Q4
11 quarters
|
|
103
Digital Realty Trust
DLR
$66.9B
| $795K | 0.19% |
4,530
+164
| +4% | +$30.4K |
2023 Q4
11 quarters
|
|
104
American Express
AXP
$218B
| $790K | 0.19% |
2,598
+5
| +0.2% | +$1.67K |
2023 Q4
11 quarters
|
|
105
JPMorgan Chase
JPM
$896B
| $751K | 0.18% |
2,270
-6
| -0.3% | -$2.1K |
2023 Q4
11 quarters
|
|
106
Micron Technology
MU
$963B
| $750K | 0.18% |
704
-138
| -16% | -$131K |
2025 Q4
3 quarters
|
|
107
Berkshire Hathaway Class A
BRK.A
$1.19T
| $747K | 0.18% |
1
| – | – |
2025 Q1
6 quarters
|
|
108
Valero Energy
VLO
$108B
| $721K | 0.17% |
1,861
-16
| -0.9% | -$5.4K |
2023 Q4
11 quarters
|
|
109
BlueLinx
BXC
$565M
| $709K | 0.17% |
9,967
| – | – |
2023 Q4
11 quarters
|
|
110
Avantis All International Markets Equity ETF
AVNM
$782M
| $701K | 0.17% |
+8,444
| New | +$707K |
2026 Q3
0 quarters
|
|
111
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $696K | 0.17% |
5,906
+2,978
| +102% | +$371K |
2026 Q1
2 quarters
|
|
112
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $685K | 0.17% |
12,831
+972
| +8% | +$55.1K |
2023 Q4
11 quarters
|
|
113
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $684K | 0.16% |
9,876
-2
| -0% | -$138 |
2025 Q4
3 quarters
|
|
114
Norfolk Southern
NSC
$76.9B
| $680K | 0.16% |
2,200
+8
| +0.4% | +$2.65K |
2023 Q4
11 quarters
|
|
115
Rio Tinto
RIO
$133B
| $662K | 0.16% |
7,027
+14
| +0.2% | +$1.36K |
2023 Q4
11 quarters
|
|
116
Tesla
TSLA
$1.57T
| $652K | 0.16% |
1,838
+3
| +0.2% | +$1.07K |
2023 Q4
11 quarters
|
|
117
Vanguard Extended Market ETF
VXF
$30.2B
| $620K | 0.15% |
2,676
| – | – |
2023 Q4
11 quarters
|
|
118
Fastenal
FAST
$60B
| $617K | 0.15% |
12,464
+63
| +0.5% | +$3.09K |
2023 Q4
11 quarters
|
|
119
Avantis US Large Cap Equity ETF
AVLC
$1.56B
| $604K | 0.15% |
+6,688
| New | +$606K |
2026 Q3
0 quarters
|
|
120
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $597K | 0.14% |
17,936
+55
| +0.3% | +$1.89K |
2023 Q4
11 quarters
|
|
121
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $590K | 0.14% |
1,677
+1
| +0.1% | +$350 |
2023 Q4
11 quarters
|
|
122
BlackRock Flexible Income ETF
BINC
$16.9B
| $588K | 0.14% |
11,584
+3,199
| +38% | +$166K |
2025 Q4
3 quarters
|
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $587K | 0.14% |
5,749
-586
| -9% | -$62.1K |
2025 Q4
3 quarters
|
|
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.31B
| $587K | 0.14% |
5,799
+19
| +0.3% | +$1.96K |
2023 Q4
11 quarters
|
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4B
| $586K | 0.14% |
1,846
-1,216
| -40% | -$375K |
2023 Q4
11 quarters
|
|
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LongView Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, LongView Wealth Management held 244 positions worth $415M, up 6.4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LongView Wealth Management deployed $25.4M of net new capital in Q3 2026, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 204,236 shares worth $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Genuine Parts, an estimated $5.07M trimmed.
- LongView Wealth Management's largest Q3 2026 buy was T. Rowe Price US Equity Research ETF: 204,236 shares worth $9.9M.
- LongView Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $1.27M increase.
- LongView Wealth Management's biggest Q3 2026 reduction was Genuine Parts, cutting an estimated $5.07M.
- LongView Wealth Management fully exited iShares MSCI USA Quality GARP ETF in Q3 2026, selling an estimated $355K.
- LongView Wealth Management's ten largest holdings make up 33% of its $415M portfolio in Q3 2026.
- LongView Wealth Management opened 17 new positions and closed 15 in Q3 2026.
- LongView Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $415M.
Based on LongView Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.