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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
+6.68%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$38.8M
Cap. Flow
+$17.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
33.09%
Holding
227
New
12
Increased
115
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$1.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.14M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.14M
2
UPS icon
United Parcel Service
UPS
+$889K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$383K
5
SCHW
Charles Schwab
SCHW
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Consumer Discretionary 8.01%
3 Technology 7.21%
4 Financials 3.12%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$683K 0.19%
2,664
+109
+4% +$26.7K
D icon
102
Dominion Energy
D
$57.7B
$679K 0.18%
11,106
+115
+1% +$6.84K
PEP icon
103
PepsiCo
PEP
$193B
$656K 0.18%
4,670
+96
+2% +$13.7K
PCN
104
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$652K 0.18%
48,705
+347
+0.7% +$4.47K
NSC icon
105
Norfolk Southern
NSC
$78.3B
$650K 0.18%
2,165
+135
+7% +$37.5K
MSTR icon
106
Strategy Inc
MSTR
$50.6B
$644K 0.17%
2,000
– –
MCD icon
107
McDonald's
MCD
$188B
$639K 0.17%
2,103
-37
-2% -$11.3K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$638K 0.17%
21,922
+56
+0.3% +$1.59K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$624K 0.17%
3,288
-1,190
-27% -$222K
GMED icon
110
Globus Medical
GMED
$11.1B
$601K 0.16%
10,500
– –
FAST icon
111
Fastenal
FAST
$57.1B
$598K 0.16%
12,201
+53
+0.4% +$2.5K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$580K 0.16%
1,886
-35
-2% -$10.4K
BXC icon
113
BlueLinx
BXC
$624M
$571K 0.15%
7,813
+1,340
+21% +$106K
FEGE
114
First Eagle Global Equity ETF
FEGE
$2.47B
$565K 0.15%
12,782
+2,850
+29% +$119K
BDYN
115
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$564K 0.15%
+22,297
New +$563K
KEYS icon
116
Keysight
KEYS
$54.5B
$564K 0.15%
3,224
– –
ABT icon
117
Abbott
ABT
$195B
$564K 0.15%
4,209
-184
-4% -$24.2K
BAC icon
118
Bank of America
BAC
$436B
$561K 0.15%
10,878
-157
-1% -$7.66K
A icon
119
Agilent Technologies
A
$43.4B
$555K 0.15%
4,327
– –
PKG icon
120
Packaging Corp of America
PKG
$21.4B
$546K 0.15%
2,506
+98
+4% +$20.2K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$541K 0.15%
10,036
+525
+6% +$27.8K
PLTR icon
122
Palantir
PLTR
$448B
$538K 0.15%
2,948
– –
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$535K 0.14%
8,000
-847
-10% -$54.7K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.3B
$526K 0.14%
2,512
-235
-9% -$47.5K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$519K 0.14%
7,987
+115
+1% +$7.19K
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 Q3 2025 Portfolio in Review

As of Q3 2025, LongView Wealth Management held 227 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LongView Wealth Management deployed $17.5M of net new capital in Q3 2025, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 22,297 shares worth $564K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $3.14M trimmed.

  • LongView Wealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 22,297 shares worth $564K.
  • LongView Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $2.45M increase.
  • LongView Wealth Management's biggest Q3 2025 reduction was Genuine Parts, cutting an estimated $3.14M.
  • LongView Wealth Management fully exited Charles Schwab in Q3 2025, selling an estimated $302K.
  • LongView Wealth Management's ten largest holdings make up 33% of its $369M portfolio in Q3 2025.
  • LongView Wealth Management opened 12 new positions and closed 2 in Q3 2025.
  • LongView Wealth Management's portfolio value rose 12% quarter-over-quarter to $369M.

Based on LongView Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.