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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
+1.03%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$45M
Cap. Flow
+$33.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
31.32%
Holding
251
New
26
Increased
134
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.85M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$753K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$449K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$357K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.13%
2 Technology 6.61%
3 Financials 3.19%
4 Consumer Staples 2.39%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$175B
$876K 0.21%
4,693
-259
-5% -$48.4K
HDV
102
iShares Core High Dividend ETF
HDV
$14.9B
$859K 0.21%
34,655
+800
+2% +$19.5K
BDVL
103
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$858K 0.21%
34,162
+19,741
+137% +$494K
MBB icon
104
iShares MBS ETF
MBB
$39.2B
$845K 0.2%
8,837
+4,968
+128% +$474K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$800K 0.19%
8,428
-1,695
-17% -$160K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$795K 0.19%
25,147
-227
-0.9% -$7.07K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$794K 0.19%
10,090
+117
+1% +$8.84K
OEF icon
108
iShares S&P 100 ETF
OEF
$19.8B
$791K 0.19%
+2,282
New +$775K
T icon
109
AT&T
T
$173B
$767K 0.19%
32,325
+599
+2% +$15.2K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$748K 0.18%
1
– –
AVGO icon
111
Broadcom
AVGO
$1.79T
$745K 0.18%
2,114
+1
+0% +$358
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$57B
$733K 0.18%
13,253
+3,217
+32% +$171K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$695K 0.17%
17,098
-1,387
-8% -$57.1K
DLR icon
114
Digital Realty Trust
DLR
$71.6B
$691K 0.17%
4,380
-43
-1% -$7.06K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$675K 0.16%
2,607
-57
-2% -$14.3K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$674K 0.16%
21,984
+62
+0.3% +$1.81K
KEYS icon
117
Keysight
KEYS
$51.6B
$673K 0.16%
3,224
– –
IDMO icon
118
Invesco S&P International Developed Momentum ETF
IDMO
$3.95B
$664K 0.16%
+11,602
New +$631K
D icon
119
Dominion Energy
D
$62.7B
$652K 0.16%
11,169
+63
+0.6% +$3.79K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$652K 0.16%
3,297
+9
+0.3% +$1.71K
PEP icon
121
PepsiCo
PEP
$198B
$642K 0.15%
4,539
-131
-3% -$19.2K
A icon
122
Agilent Technologies
A
$39.9B
$640K 0.15%
4,327
– –
PCN
123
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$632K 0.15%
49,176
+471
+1% +$6.05K
FESM icon
124
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$629K 0.15%
+15,819
New +$590K
NSC icon
125
Norfolk Southern
NSC
$77.4B
$628K 0.15%
2,174
+9
+0.4% +$2.6K
3 4
5
6 7

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WCM
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CFA
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SA
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AIM
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PG
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S
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PFPGI
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LongView Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, LongView Wealth Management held 251 positions worth $414M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LongView Wealth Management deployed $33.8M of net new capital in Q4 2025, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 58,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $753K trimmed.

  • LongView Wealth Management's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 58,000 shares worth $1.4M.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.05M increase.
  • LongView Wealth Management's biggest Q4 2025 reduction was iShares Morningstar Growth ETF, cutting an estimated $753K.
  • LongView Wealth Management fully exited Vanguard Long-Term Bond ETF in Q4 2025, selling an estimated $335K.
  • LongView Wealth Management's ten largest holdings make up 31% of its $414M portfolio in Q4 2025.
  • LongView Wealth Management opened 26 new positions and closed 2 in Q4 2025.
  • LongView Wealth Management's portfolio value rose 12% quarter-over-quarter to $414M.

Based on LongView Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.