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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
+1.03%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$45M
Cap. Flow
+$33.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
31.32%
Holding
251
New
26
Increased
134
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.85M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$753K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$449K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$357K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.13%
2 Technology 6.61%
3 Financials 3.19%
4 Consumer Staples 2.39%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$622K 0.15%
2,029
-74
-4% -$22.7K
FHLC icon
127
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$622K 0.15%
8,234
+234
+3% +$16.8K
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$621K 0.15%
+7,424
New +$623K
RIO icon
129
Rio Tinto
RIO
$149B
$615K 0.15%
7,422
+13
+0.2% +$936
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$605K 0.15%
+9,817
New +$590K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$604K 0.15%
8,509
+5,325
+167% +$357K
VV icon
132
Vanguard Large-Cap ETF
VV
$52B
$602K 0.15%
1,878
-8
-0.4% -$2.5K
BXC icon
133
BlueLinx
BXC
$465M
$591K 0.14%
7,863
+50
+0.6% +$3.23K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$587K 0.14%
8,404
+417
+5% +$27.6K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.4B
$585K 0.14%
2,670
+158
+6% +$33.2K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.4B
$583K 0.14%
7,992
+4,002
+100% +$278K
PKG icon
137
Packaging Corp of America
PKG
$22.6B
$544K 0.13%
2,506
– –
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$536K 0.13%
5,754
+24
+0.4% +$2.18K
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.34B
$534K 0.13%
3,061
+1
+0% +$154
ABT icon
140
Abbott
ABT
$187B
$532K 0.13%
4,268
+59
+1% +$7.52K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$528K 0.13%
10,868
+1,818
+20% +$82.9K
FAST icon
142
Fastenal
FAST
$54.9B
$512K 0.12%
12,269
+68
+0.6% +$2.86K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$501K 0.12%
1,558
+50
+3% +$15.1K
LLY icon
144
Eli Lilly
LLY
$1.09T
$498K 0.12%
461
+29
+7% +$27.7K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$490K 0.12%
2,398
+742
+45% +$146K
ET icon
146
Energy Transfer Partners
ET
$69B
$488K 0.12%
28,434
-1,190
-4% -$19.8K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$472K 0.11%
3,339
+64
+2% +$8.94K
V icon
148
Visa
V
$703B
$469K 0.11%
1,367
+59
+5% +$20.1K
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$466K 0.11%
5,266
+18
+0.3% +$1.51K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$461K 0.11%
+4,512
New +$466K
4 5
6
7 8

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CFA
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SA
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AIM
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PG
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PFPGI
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LongView Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, LongView Wealth Management held 251 positions worth $414M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LongView Wealth Management deployed $33.8M of net new capital in Q4 2025, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 58,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $753K trimmed.

  • LongView Wealth Management's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 58,000 shares worth $1.4M.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.05M increase.
  • LongView Wealth Management's biggest Q4 2025 reduction was iShares Morningstar Growth ETF, cutting an estimated $753K.
  • LongView Wealth Management fully exited Vanguard Long-Term Bond ETF in Q4 2025, selling an estimated $335K.
  • LongView Wealth Management's ten largest holdings make up 31% of its $414M portfolio in Q4 2025.
  • LongView Wealth Management opened 26 new positions and closed 2 in Q4 2025.
  • LongView Wealth Management's portfolio value rose 12% quarter-over-quarter to $414M.

Based on LongView Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.