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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
-1.08%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16M
Cap. Flow
-$20M
Cap. Flow %
-5.03%
Top 10 Hldgs %
31.48%
Holding
267
New
18
Increased
102
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.87M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$889K 0.22%
2,720
-153
-5% -$51.3K
DLR icon
102
Digital Realty Trust
DLR
$72.3B
$853K 0.21%
4,356
-24
-0.5% -$4.1K
COST icon
103
Costco
COST
$435B
$844K 0.21%
865
-160
-16% -$156K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$841K 0.21%
11,422
+3,018
+36% +$213K
T icon
105
AT&T
T
$170B
$826K 0.21%
32,248
-77
-0.2% -$2.06K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$818K 0.21%
8,738
+310
+4% +$29.4K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$768K 0.19%
14,824
+1,571
+12% +$81.9K
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$749K 0.19%
10,143
+53
+0.5% +$3.93K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$740K 0.19%
3,708
+411
+12% +$81.4K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$717K 0.18%
1
– –
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$713K 0.18%
17,628
+9,991
+131% +$385K
RIO icon
112
Rio Tinto
RIO
$147B
$709K 0.18%
7,168
-254
-3% -$23.2K
AKRE
113
Akre Focus ETF
AKRE
$5.36B
$706K 0.18%
13,053
-1,800
-12% -$105K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$703K 0.18%
22,495
-2,652
-11% -$83K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$695K 0.17%
9,113
+604
+7% +$43.6K
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$685K 0.17%
10,955
+1,138
+12% +$68.9K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$684K 0.17%
2,531
-76
-3% -$19.1K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.3B
$683K 0.17%
8,706
+714
+9% +$53.7K
TSLA icon
119
Tesla
TSLA
$1.2T
$672K 0.17%
1,846
-193
-9% -$79.5K
NSC icon
120
Norfolk Southern
NSC
$77.7B
$654K 0.16%
2,183
+9
+0.4% +$2.67K
MCD icon
121
McDonald's
MCD
$197B
$618K 0.16%
2,037
+8
+0.4% +$2.55K
SMMU icon
122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$614K 0.15%
12,154
-20,000
-62% -$1.01M
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$611K 0.15%
5,558
+2,064
+59% +$228K
VV icon
124
Vanguard Large-Cap ETF
VV
$51.8B
$597K 0.15%
1,870
-8
-0.4% -$2.5K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.2B
$589K 0.15%
2,676
+6
+0.2% +$1.28K
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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PFPGI
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LongView Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, LongView Wealth Management held 267 positions worth $398M, down 3.9% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LongView Wealth Management withdrew a net $20M in Q1 2026, closing 20 positions and reducing 112 holdings. Its most notable exit was Keysight, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, LongView Wealth Management opened a new position in Fidelity Enhanced Large Cap Core ETF worth $1.03M.

  • LongView Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Large Cap Core ETF: 26,639 shares worth $1.03M.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.24M increase.
  • LongView Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.72M.
  • LongView Wealth Management fully exited Keysight in Q1 2026, selling an estimated $673K.
  • LongView Wealth Management's ten largest holdings make up 31% of its $398M portfolio in Q1 2026.
  • LongView Wealth Management opened 18 new positions and closed 20 in Q1 2026.
  • LongView Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $398M.

Based on LongView Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.