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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
+6.47%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$3.11M
Cap. Flow
-$20.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$989K
2
CGGE
Capital Group Global Equity ETF
CGGE
+$959K
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$897K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$823K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$772K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.29%
2 Consumer Discretionary 8.94%
3 Technology 7.03%
4 Financials 3.36%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.75T
$619K 0.19%
2,246
-92
-4% -$20K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$614K 0.19%
2,555
+27
+1% +$5.89K
PCN
103
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$614K 0.19%
48,358
+330
+0.7% +$4.19K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$605K 0.18%
21,866
-15,956
-42% -$419K
PEP icon
105
PepsiCo
PEP
$193B
$604K 0.18%
4,574
-42
-0.9% -$5.66K
ABT icon
106
Abbott
ABT
$195B
$598K 0.18%
4,393
-52
-1% -$6.86K
ET icon
107
Energy Transfer Partners
ET
$73.4B
$590K 0.18%
32,540
-262
-0.8% -$4.57K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$566K 0.17%
8,847
+3,048
+53% +$194K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$560K 0.17%
7,562
+569
+8% +$39.5K
CGNG
110
Capital Group New Geography Equity ETF
CGNG
$2.94B
$557K 0.17%
19,349
-2,998
-13% -$79.3K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$548K 0.17%
1,921
-707
-27% -$186K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.3B
$529K 0.16%
2,747
– –
KEYS icon
113
Keysight
KEYS
$54.5B
$528K 0.16%
3,224
-8
-0.2% -$1.22K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$523K 0.16%
4,924
+860
+21% +$82.2K
BAC icon
115
Bank of America
BAC
$436B
$522K 0.16%
11,035
-495
-4% -$20.8K
NSC icon
116
Norfolk Southern
NSC
$78.3B
$520K 0.16%
2,030
+5
+0.2% +$1.18K
A icon
117
Agilent Technologies
A
$43.4B
$511K 0.15%
4,327
– –
FAST icon
118
Fastenal
FAST
$57.1B
$510K 0.15%
12,148
+66
+0.5% +$2.68K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$498K 0.15%
9,511
+137
+1% +$6.78K
BXC icon
120
BlueLinx
BXC
$624M
$481K 0.15%
6,473
– –
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$480K 0.15%
7,872
+1,705
+28% +$98.4K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$472K 0.14%
5,712
+21
+0.4% +$1.65K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$472K 0.14%
10,213
-1,774
-15% -$81K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.6B
$471K 0.14%
7,362
+2,177
+42% +$133K
V icon
125
Visa
V
$712B
$459K 0.14%
1,293
-8
-0.6% -$2.79K
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 2025 Portfolio in Review

As of Q2 2025, LongView Wealth Management held 223 positions worth $330M, down 0.93% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LongView Wealth Management withdrew a net $20.5M in Q2 2025, closing 8 positions and reducing 86 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.65M position sold in full.

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

Against the trend, LongView Wealth Management opened a new position in Capital Group Municipal High-Income ETF worth $899K.

  • LongView Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 36,502 shares worth $899K.
  • LongView Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $989K increase.
  • LongView Wealth Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.58M.
  • LongView Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $1.65M.
  • LongView Wealth Management's ten largest holdings make up 34% of its $330M portfolio in Q2 2025.
  • LongView Wealth Management opened 22 new positions and closed 8 in Q2 2025.
  • LongView Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $330M.

Based on LongView Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.