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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
-0.87%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$5.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
34.87%
Holding
212
New
9
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$812K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$797K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$744K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$574K
2
AAPL icon
Apple
AAPL
+$493K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$443K
4
WFC icon
Wells Fargo
WFC
+$427K
5
RF icon
Regions Financial
RF
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Consumer Discretionary 9.26%
3 Technology 6.81%
4 Financials 3.32%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$712B
$456K 0.14%
1,301
-119
-8% -$40.3K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.74B
$450K 0.13%
6,383
-579
-8% -$40.2K
RIO icon
128
Rio Tinto
RIO
$168B
$445K 0.13%
7,406
-86
-1% -$5.29K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$436K 0.13%
9,419
-180
-2% -$8.23K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$436K 0.13%
5,691
+13
+0.2% +$1.03K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$434K 0.13%
5,314
+7
+0.1% +$559
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$401K 0.12%
5,209
-1,563
-23% -$126K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$396K 0.12%
5,799
+246
+4% +$16.9K
AVGO icon
134
Broadcom
AVGO
$1.75T
$391K 0.12%
2,338
+96
+4% +$20.3K
ADP icon
135
Automatic Data Processing
ADP
$114B
$389K 0.12%
1,273
+4
+0.3% +$1.21K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$384K 0.12%
2,395
+450
+23% +$73.6K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$384K 0.12%
1,523
+114
+8% +$31.6K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$378K 0.11%
5,147
+820
+19% +$59.5K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$367K 0.11%
4,064
+1,448
+55% +$143K
VZ icon
140
Verizon
VZ
$208B
$365K 0.11%
8,045
-1,308
-14% -$54.5K
AEE icon
141
Ameren
AEE
$29.4B
$365K 0.11%
3,635
+26
+0.7% +$2.5K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$361K 0.11%
2,685
+3
+0.1% +$402
CGIE icon
143
Capital Group International Equity ETF
CGIE
$2.48B
$359K 0.11%
12,260
+245
+2% +$7.14K
ELV icon
144
Elevance Health
ELV
$85.5B
$358K 0.11%
824
+84
+11% +$33.7K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.08B
$357K 0.11%
3,059
+189
+7% +$22.2K
LLY icon
146
Eli Lilly
LLY
$1.05T
$356K 0.11%
431
-3
-0.7% -$2.5K
MBB icon
147
iShares MBS ETF
MBB
$39B
$355K 0.11%
3,784
+327
+9% +$30.2K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$355K 0.11%
4,275
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50.2B
$353K 0.11%
1,850
-150
-8% -$29K
CMCSA icon
150
Comcast
CMCSA
$96B
$349K 0.1%
9,445
-766
-8% -$27.6K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, LongView Wealth Management held 212 positions worth $333M, up 1.6% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LongView Wealth Management deployed $10.7M of net new capital in Q1 2025, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $493K trimmed.

  • LongView Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • LongView Wealth Management added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $2.4M increase.
  • LongView Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $493K.
  • LongView Wealth Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $574K.
  • LongView Wealth Management's ten largest holdings make up 35% of its $333M portfolio in Q1 2025.
  • LongView Wealth Management opened 9 new positions and closed 11 in Q1 2025.
  • LongView Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $333M.

Based on LongView Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.