We are live on ! Find out more
LWM

LongView Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$8.26M
Cap. Flow
-$28.1M
Cap. Flow %
-7.22%
Top 10 Hldgs %
33.89%
Holding
261
New
14
Increased
79
Reduced
119
Closed
34

Top Buys

1
CGIC
Capital Group International Core Equity ETF
CGIC
+$912K
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$737K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$677K
5
HD icon
Home Depot
HD
+$473K

Top Sells

1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.86M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.58M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.37M

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 6.51%
3 Financials 2.2%
4 Consumer Staples 2.05%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$114B
$536K 0.14%
2,812
-662
-19% -$113K
ET icon
127
Energy Transfer Partners
ET
$69.9B
$526K 0.14%
27,528
-684
-2% -$13.2K
CSCO icon
128
Cisco
CSCO
$441B
$517K 0.13%
4,398
-254
-5% -$26.6K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$509K 0.13%
1,392
-114
-8% -$38.8K
DAL icon
130
Delta Air Lines
DAL
$55.4B
$508K 0.13%
5,422
-99
-2% -$7.47K
INTC icon
131
Intel
INTC
$478B
$504K 0.13%
3,612
-294
-8% -$29.7K
CAT icon
132
Caterpillar
CAT
$405B
$499K 0.13%
469
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$489K 0.13%
5,908
-3,205
-35% -$255K
XMHQ icon
134
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$489K 0.13%
4,335
+6
+0.1% +$653
VLO icon
135
Valero Energy
VLO
$91.9B
$489K 0.13%
1,877
-22
-1% -$5.42K
IOO icon
136
iShares Global 100 ETF
IOO
$8.61B
$464K 0.12%
3,394
+13
+0.4% +$1.77K
AKRE
137
Akre Focus ETF
AKRE
$5.36B
$444K 0.11%
8,348
-4,705
-36% -$254K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$440K 0.11%
7,836
– –
BINC icon
139
BlackRock Flexible Income ETF
BINC
$16.1B
$439K 0.11%
8,385
-2,479
-23% -$129K
LVHD icon
140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$425K 0.11%
9,662
+59
+0.6% +$2.54K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$416K 0.11%
5,011
-336
-6% -$28.1K
PCN
142
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$415K 0.11%
34,759
-10,246
-23% -$122K
SMH icon
143
VanEck Semiconductor ETF
SMH
$67.5B
$410K 0.11%
625
+99
+19% +$54K
BAI
144
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$408K 0.1%
7,746
-2,060
-21% -$93.6K
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$400K 0.1%
4,071
+56
+1% +$5.05K
V icon
146
Visa
V
$682B
$386K 0.1%
1,126
-123
-10% -$39.5K
GE icon
147
GE Aerospace
GE
$364B
$384K 0.1%
1,027
-31
-3% -$9.71K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$375K 0.1%
2,397
+2
+0.1% +$308
SBUX icon
149
Starbucks
SBUX
$120B
$372K 0.1%
3,638
+1
+0% +$101
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$366K 0.09%
2,944
-258
-8% -$31.1K
4 5
6
7 8

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

LongView Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, LongView Wealth Management held 261 positions worth $390M, down 2.1% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LongView Wealth Management withdrew a net $28.1M in Q2 2026, closing 34 positions and reducing 119 holdings. Its most notable exit was FT Energy Income Partners Enhanced Income ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LongView Wealth Management opened a new position in Capital Group High Yield Bond ETF worth $365K.

  • LongView Wealth Management's largest Q2 2026 buy was Capital Group High Yield Bond ETF: 14,429 shares worth $365K.
  • LongView Wealth Management added most to Capital Group International Core Equity ETF in Q2 2026, an estimated $912K increase.
  • LongView Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.86M.
  • LongView Wealth Management fully exited FT Energy Income Partners Enhanced Income ETF in Q2 2026, selling an estimated $2.37M.
  • LongView Wealth Management's ten largest holdings make up 34% of its $390M portfolio in Q2 2026.
  • LongView Wealth Management opened 14 new positions and closed 34 in Q2 2026.
  • LongView Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $390M.

Based on LongView Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.