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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
+6.68%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$38.8M
Cap. Flow
+$17.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
33.09%
Holding
227
New
12
Increased
115
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$1.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.14M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.14M
2
UPS icon
United Parcel Service
UPS
+$889K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$383K
5
SCHW
Charles Schwab
SCHW
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Consumer Discretionary 8.01%
3 Technology 7.21%
4 Financials 3.12%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$519K 0.14%
5,730
+18
+0.3% +$1.55K
ET icon
127
Energy Transfer Partners
ET
$73.4B
$508K 0.14%
29,624
-2,916
-9% -$51.1K
RIO icon
128
Rio Tinto
RIO
$168B
$489K 0.13%
7,409
-6
-0.1% -$371
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$8.08B
$476K 0.13%
3,060
+1
+0% +$147
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$466K 0.13%
3,275
+52
+2% +$7.35K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$456K 0.12%
9,770
-443
-4% -$20.5K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$449K 0.12%
1,508
-40
-3% -$11.5K
V icon
133
Visa
V
$712B
$447K 0.12%
1,308
+15
+1% +$5.19K
MDYV icon
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$438K 0.12%
5,248
+18
+0.3% +$1.48K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$427K 0.12%
5,469
-328
-6% -$25.4K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$423K 0.11%
+3,025
New +$413K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$418K 0.11%
8,108
-5,300
-40% -$274K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$418K 0.11%
5,330
+8
+0.2% +$646
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$408K 0.11%
9,050
+19
+0.2% +$825
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$406K 0.11%
2,326
+81
+4% +$13.8K
IOO icon
141
iShares Global 100 ETF
IOO
$9.36B
$404K 0.11%
3,365
+170
+5% +$19.3K
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.1B
$403K 0.11%
1,103
-150
-12% -$52.8K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50.2B
$385K 0.1%
1,865
-10
-0.5% -$2.01K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$385K 0.1%
4,297
– –
AEE icon
145
Ameren
AEE
$29.4B
$385K 0.1%
3,687
+25
+0.7% +$2.5K
CVX icon
146
Chevron
CVX
$396B
$383K 0.1%
2,465
-56
-2% -$8.67K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$382K 0.1%
2,690
+3
+0.1% +$415
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$380K 0.1%
4,268
+872
+26% +$75.6K
AZO icon
149
AutoZone
AZO
$48.4B
$378K 0.1%
88
– –
ADP icon
150
Automatic Data Processing
ADP
$114B
$376K 0.1%
1,282
+5
+0.4% +$1.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, LongView Wealth Management held 227 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LongView Wealth Management deployed $17.5M of net new capital in Q3 2025, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 22,297 shares worth $564K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $3.14M trimmed.

  • LongView Wealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 22,297 shares worth $564K.
  • LongView Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $2.45M increase.
  • LongView Wealth Management's biggest Q3 2025 reduction was Genuine Parts, cutting an estimated $3.14M.
  • LongView Wealth Management fully exited Charles Schwab in Q3 2025, selling an estimated $302K.
  • LongView Wealth Management's ten largest holdings make up 33% of its $369M portfolio in Q3 2025.
  • LongView Wealth Management opened 12 new positions and closed 2 in Q3 2025.
  • LongView Wealth Management's portfolio value rose 12% quarter-over-quarter to $369M.

Based on LongView Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.