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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
-0.87%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$5.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
34.87%
Holding
212
New
9
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$812K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$797K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$744K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$574K
2
AAPL icon
Apple
AAPL
+$493K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$443K
4
WFC icon
Wells Fargo
WFC
+$427K
5
RF icon
Regions Financial
RF
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Consumer Discretionary 9.26%
3 Technology 6.81%
4 Financials 3.32%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$353B
$618K 0.19%
1,181
-4
-0.3% -$2.04K
ET icon
102
Energy Transfer Partners
ET
$73.4B
$610K 0.18%
32,802
-249
-0.8% -$4.85K
D icon
103
Dominion Energy
D
$57.7B
$609K 0.18%
10,865
-1
-0% -$55
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$596K 0.18%
5,762
+695
+14% +$70.8K
ABT icon
105
Abbott
ABT
$195B
$590K 0.18%
4,445
-211
-5% -$26.9K
DLR icon
106
Digital Realty Trust
DLR
$68.8B
$578K 0.17%
4,036
-46
-1% -$7.48K
MSTR icon
107
Strategy Inc
MSTR
$50.6B
$577K 0.17%
2,000
– –
CGNG
108
Capital Group New Geography Equity ETF
CGNG
$2.94B
$562K 0.17%
22,347
+3,829
+21% +$97.6K
CGGE
109
Capital Group Global Equity ETF
CGGE
$3.1B
$556K 0.17%
+21,512
New +$568K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$552K 0.17%
11,987
+203
+2% +$9.25K
CVX icon
111
Chevron
CVX
$396B
$533K 0.16%
3,187
-50
-2% -$7.83K
TSLA icon
112
Tesla
TSLA
$1.38T
$511K 0.15%
1,973
+64
+3% +$21.3K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$511K 0.15%
2,528
-201
-7% -$43K
A icon
114
Agilent Technologies
A
$43.4B
$506K 0.15%
4,327
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$505K 0.15%
6,601
-412
-6% -$31.1K
FNCL icon
116
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$486K 0.15%
6,993
+373
+6% +$26.4K
BXC icon
117
BlueLinx
BXC
$624M
$485K 0.15%
6,473
+20
+0.3% +$1.86K
KEYS icon
118
Keysight
KEYS
$54.5B
$484K 0.15%
3,232
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.1B
$483K 0.15%
1,576
-516
-25% -$167K
BAC icon
120
Bank of America
BAC
$436B
$481K 0.14%
11,530
-1,293
-10% -$57.6K
NSC icon
121
Norfolk Southern
NSC
$78.3B
$480K 0.14%
2,025
-45
-2% -$11K
PKG icon
122
Packaging Corp of America
PKG
$21.4B
$477K 0.14%
2,408
– –
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.3B
$473K 0.14%
2,747
– –
FAST icon
124
Fastenal
FAST
$57.1B
$469K 0.14%
12,082
+68
+0.6% +$2.55K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$467K 0.14%
9,374
+917
+11% +$46K
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 Q1 2025 Portfolio in Review

As of Q1 2025, LongView Wealth Management held 212 positions worth $333M, up 1.6% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LongView Wealth Management deployed $10.7M of net new capital in Q1 2025, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $493K trimmed.

  • LongView Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • LongView Wealth Management added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $2.4M increase.
  • LongView Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $493K.
  • LongView Wealth Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $574K.
  • LongView Wealth Management's ten largest holdings make up 35% of its $333M portfolio in Q1 2025.
  • LongView Wealth Management opened 9 new positions and closed 11 in Q1 2025.
  • LongView Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $333M.

Based on LongView Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.