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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
+6.47%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$3.11M
Cap. Flow
-$20.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$989K
2
CGGE
Capital Group Global Equity ETF
CGGE
+$959K
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$897K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$823K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$772K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.29%
2 Consumer Discretionary 8.94%
3 Technology 7.03%
4 Financials 3.36%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$21.4B
$454K 0.14%
2,408
– –
CGMM
127
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$453K 0.14%
+16,861
New +$416K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.3B
$450K 0.14%
2,316
+665
+40% +$123K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$448K 0.14%
5,797
-804
-12% -$61.2K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$447K 0.14%
3,223
+322
+11% +$40.7K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$445K 0.13%
2,434
+488
+25% +$84.2K
PPA icon
132
Invesco Aerospace & Defense ETF
PPA
$8.08B
$433K 0.13%
3,059
– –
RIO icon
133
Rio Tinto
RIO
$168B
$433K 0.13%
7,415
+9
+0.1% +$531
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$431K 0.13%
5,322
+8
+0.2% +$649
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$429K 0.13%
1,548
+25
+2% +$6.44K
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.1B
$426K 0.13%
1,253
-323
-20% -$101K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$415K 0.13%
5,230
+21
+0.4% +$1.59K
PLTR icon
138
Palantir
PLTR
$448B
$402K 0.12%
2,948
-200
-6% -$23.5K
FEGE
139
First Eagle Global Equity ETF
FEGE
$2.47B
$401K 0.12%
+9,932
New +$379K
ADP icon
140
Automatic Data Processing
ADP
$114B
$394K 0.12%
1,277
+4
+0.3% +$1.23K
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$387K 0.12%
4,297
+22
+0.5% +$1.9K
MBB icon
142
iShares MBS ETF
MBB
$39B
$377K 0.11%
4,011
+227
+6% +$21K
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.74B
$375K 0.11%
5,392
-991
-16% -$67.6K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$373K 0.11%
9,031
+1,519
+20% +$58.8K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$372K 0.11%
8,021
-1,398
-15% -$64K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$369K 0.11%
2,245
-150
-6% -$23.8K
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$367K 0.11%
18,700
+3,500
+23% +$68.6K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50.2B
$366K 0.11%
1,875
+25
+1% +$4.66K
DIS icon
149
Walt Disney
DIS
$187B
$362K 0.11%
2,920
-4
-0.1% -$416
CVX icon
150
Chevron
CVX
$396B
$361K 0.11%
2,521
-666
-21% -$93.9K
4 5
6
7 8

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Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
CC
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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
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HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
SACTSONJ
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FAL
Focused Alpha LLC Denver, Colorado $390M AUM

LongView Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, LongView Wealth Management held 223 positions worth $330M, down 0.93% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LongView Wealth Management withdrew a net $20.5M in Q2 2025, closing 8 positions and reducing 86 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.65M position sold in full.

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

Against the trend, LongView Wealth Management opened a new position in Capital Group Municipal High-Income ETF worth $899K.

  • LongView Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 36,502 shares worth $899K.
  • LongView Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $989K increase.
  • LongView Wealth Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.58M.
  • LongView Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $1.65M.
  • LongView Wealth Management's ten largest holdings make up 34% of its $330M portfolio in Q2 2025.
  • LongView Wealth Management opened 22 new positions and closed 8 in Q2 2025.
  • LongView Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $330M.

Based on LongView Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.