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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
-1.08%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16M
Cap. Flow
-$20M
Cap. Flow %
-5.03%
Top 10 Hldgs %
31.48%
Holding
267
New
18
Increased
102
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.87M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$585K 0.15%
5,642
-21,698
-79% -$2.23M
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$570K 0.14%
5,769
+15
+0.3% +$1.4K
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.1B
$569K 0.14%
10,864
+2,873
+36% +$151K
FAST icon
129
Fastenal
FAST
$55.3B
$550K 0.14%
12,334
+65
+0.5% +$2.92K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$541K 0.14%
3,518
+406
+13% +$60.3K
PCN
131
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$540K 0.14%
45,005
-4,171
-8% -$52.2K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$536K 0.13%
2,639
+241
+10% +$48.3K
PLTR icon
133
Palantir
PLTR
$295B
$536K 0.13%
3,948
+1,500
+61% +$229K
ET icon
134
Energy Transfer Partners
ET
$69.6B
$528K 0.13%
28,212
-222
-0.8% -$4.07K
PKG icon
135
Packaging Corp of America
PKG
$22.5B
$526K 0.13%
2,506
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$112B
$514K 0.13%
3,474
+1,029
+42% +$145K
BPRE
137
Bluerock Private Real Estate Fund
BPRE
$511K 0.13%
30,776
-38,741
-56% -$645K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$498K 0.13%
3,702
+363
+11% +$49.1K
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$495K 0.12%
4,879
+367
+8% +$37.5K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$492K 0.12%
1,506
-52
-3% -$16.3K
XMHQ icon
141
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$466K 0.12%
4,329
+384
+10% +$40.7K
AVGO icon
142
Broadcom
AVGO
$1.83T
$466K 0.12%
1,224
-890
-42% -$293K
OEF icon
143
iShares S&P 100 ETF
OEF
$19.9B
$463K 0.12%
1,356
-926
-41% -$310K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$461K 0.12%
+19,753
New +$462K
VLO icon
145
Valero Energy
VLO
$89.4B
$447K 0.11%
1,899
+132
+7% +$27.2K
BXC icon
146
BlueLinx
BXC
$464M
$447K 0.11%
7,893
+30
+0.4% +$1.97K
IOO icon
147
iShares Global 100 ETF
IOO
$8.72B
$440K 0.11%
3,381
-61
-2% -$7.7K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$436K 0.11%
5,347
+7
+0.1% +$590
ABT icon
149
Abbott
ABT
$187B
$430K 0.11%
4,257
-11
-0.3% -$1.24K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$424K 0.11%
8,429
+1,208
+17% +$61K
4 5
6
7 8

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WCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, LongView Wealth Management held 267 positions worth $398M, down 3.9% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LongView Wealth Management withdrew a net $20M in Q1 2026, closing 20 positions and reducing 112 holdings. Its most notable exit was Keysight, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, LongView Wealth Management opened a new position in Fidelity Enhanced Large Cap Core ETF worth $1.03M.

  • LongView Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Large Cap Core ETF: 26,639 shares worth $1.03M.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.24M increase.
  • LongView Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.72M.
  • LongView Wealth Management fully exited Keysight in Q1 2026, selling an estimated $673K.
  • LongView Wealth Management's ten largest holdings make up 31% of its $398M portfolio in Q1 2026.
  • LongView Wealth Management opened 18 new positions and closed 20 in Q1 2026.
  • LongView Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $398M.

Based on LongView Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.