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LongView Wealth Management Portfolio holdings
AUM
$415M
Turnover
13.11%
1-Year Est. Return
12.41%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.41%
3 Year Est. Return
+60.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
Cap. Flow %
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
244
New
17
Increased
119
Reduced
70
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$9.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$1.08M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$5.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$822K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$718K |
| 4 |
iShares MBS ETF
MBB
|
+$506K |
| 5 |
Apple
AAPL
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.4% |
| 2 | Technology | 6.99% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 2.1% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$22.2B
| $575K | 0.14% |
2,506
| – | – |
2024 Q2
9 quarters
|
|
127
iShares S&P 100 ETF
OEF
$19.5B
| $570K | 0.14% |
1,492
-6
| -0.4% | -$2.26K |
2025 Q4
3 quarters
|
|
128
Energy Transfer Partners
ET
$65.1B
| $545K | 0.13% |
27,543
+15
| +0.1% | +$309 |
2023 Q4
11 quarters
|
|
129
Fidelity Enhanced International ETF
FENI
$11.4B
| $539K | 0.13% |
13,513
+132
| +1% | +$5.38K |
2023 Q4
11 quarters
|
|
130
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $532K | 0.13% |
18,017
-2,680
| -13% | -$81.3K |
2023 Q4
11 quarters
|
|
131
iShares International Country Rotation Active ETF
CORO
$12.4B
| $530K | 0.13% |
14,592
+6,704
| +85% | +$244K |
2026 Q2
1 quarter
|
|
132
Cisco
CSCO
$370B
| $496K | 0.12% |
4,606
+208
| +5% | +$23.4K |
2023 Q4
11 quarters
|
|
133
iShares Global 100 ETF
IOO
$8.9B
| $489K | 0.12% |
3,394
| – | – |
2025 Q1
6 quarters
|
|
134
Palantir
PLTR
$386B
| $486K | 0.12% |
2,598
-200
| -7% | -$31.9K |
2024 Q4
7 quarters
|
|
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $485K | 0.12% |
4,341
+6
| +0.1% | +$693 |
2025 Q4
3 quarters
|
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.8B
| $477K | 0.12% |
1,413
+21
| +2% | +$7.33K |
2023 Q4
11 quarters
|
|
137
McDonald's
MCD
$196B
| $463K | 0.11% |
2,005
+10
| +0.5% | +$2.63K |
2023 Q4
11 quarters
|
|
138
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $442K | 0.11% |
2,258
-554
| -20% | -$102K |
2025 Q2
5 quarters
|
|
139
Intel
INTC
$299B
| $437K | 0.11% |
3,638
+26
| +0.7% | +$2.65K |
2026 Q1
2 quarters
|
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.1B
| $424K | 0.1% |
7,836
| – | – |
2023 Q4
11 quarters
|
|
141
Capital Group High Yield Bond ETF
CGHY
$130M
| $422K | 0.1% |
17,318
+2,889
| +20% | +$72.6K |
2026 Q2
1 quarter
|
|
|
142
iShares Russell 1000 Growth ETF
IWF
$114B
| $419K | 0.1% |
3,349
-5,865
| -64% | -$718K |
2023 Q4
11 quarters
|
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $416K | 0.1% |
4,278
-1,578
| -27% | -$155K |
2024 Q4
7 quarters
|
|
144
VanEck Semiconductor ETF
SMH
$60B
| $412K | 0.1% |
676
+51
| +8% | +$29.2K |
2026 Q1
2 quarters
|
|
145
Delta Air Lines
DAL
$57.4B
| $406K | 0.1% |
4,859
-563
| -10% | -$47.8K |
2023 Q4
11 quarters
|
|
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $405K | 0.1% |
5,019
+8
| +0.2% | +$676 |
2023 Q4
11 quarters
|
|
147
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $397K | 0.1% |
8,406
+660
| +9% | +$29.6K |
2025 Q4
3 quarters
|
|
148
Visa
V
$789B
| $396K | 0.1% |
1,103
-23
| -2% | -$8.41K |
2023 Q4
11 quarters
|
|
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $396K | 0.1% |
4,213
+142
| +3% | +$13.7K |
2025 Q2
5 quarters
|
|
150
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
| $385K | 0.09% |
9,305
-357
| -4% | -$15.8K |
2025 Q2
5 quarters
|
|
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LongView Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, LongView Wealth Management held 244 positions worth $415M, up 6.4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LongView Wealth Management deployed $25.4M of net new capital in Q3 2026, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 204,236 shares worth $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Genuine Parts, an estimated $5.07M trimmed.
- LongView Wealth Management's largest Q3 2026 buy was T. Rowe Price US Equity Research ETF: 204,236 shares worth $9.9M.
- LongView Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $1.27M increase.
- LongView Wealth Management's biggest Q3 2026 reduction was Genuine Parts, cutting an estimated $5.07M.
- LongView Wealth Management fully exited iShares MSCI USA Quality GARP ETF in Q3 2026, selling an estimated $355K.
- LongView Wealth Management's ten largest holdings make up 33% of its $415M portfolio in Q3 2026.
- LongView Wealth Management opened 17 new positions and closed 15 in Q3 2026.
- LongView Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $415M.
Based on LongView Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.