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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
+11.89%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$8.26M
Cap. Flow
-$28.1M
Cap. Flow %
-7.22%
Top 10 Hldgs %
33.89%
Holding
261
New
14
Increased
79
Reduced
119
Closed
34

Top Buys

1
CGIC
Capital Group International Core Equity ETF
CGIC
+$912K
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$737K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$677K
5
HD icon
Home Depot
HD
+$473K

Top Sells

1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.86M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.58M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.37M

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 6.51%
3 Financials 2.2%
4 Consumer Staples 2.05%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGHY
151
Capital Group High Yield Bond ETF
CGHY
$116M
$365K 0.09%
+14,429
New +$366K
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$29.4B
$365K 0.09%
2,928
+887
+43% +$106K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$363K 0.09%
4,414
+35
+0.8% +$2.93K
GARP
154
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$355K 0.09%
4,305
-18,000
-81% -$1.37M
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$355K 0.09%
3,537
-1,342
-28% -$134K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$354K 0.09%
+3,932
New +$327K
ABT icon
157
Abbott
ABT
$175B
$354K 0.09%
3,903
-354
-8% -$32.3K
SIHY icon
158
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$346K 0.09%
7,597
+73
+1% +$3.31K
AVGO icon
159
Broadcom
AVGO
$1.76T
$342K 0.09%
905
-319
-26% -$128K
CGCV
160
Capital Group Conservative Equity ETF
CGCV
$1.89B
$336K 0.09%
10,245
-2,457
-19% -$77.8K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$26B
$336K 0.09%
4,389
-4,317
-50% -$334K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.7B
$334K 0.09%
6,435
+403
+7% +$21.2K
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$333K 0.09%
13,520
+4,700
+53% +$116K
EPD icon
164
Enterprise Products Partners
EPD
$82.6B
$330K 0.08%
8,978
-1,140
-11% -$43K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$328K 0.08%
1,083
+2
+0.2% +$567
PLTR icon
166
Palantir
PLTR
$317B
$326K 0.08%
2,798
-1,150
-29% -$157K
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$321K 0.08%
4,159
-1,187
-22% -$85.3K
MO icon
168
Altria Group
MO
$124B
$320K 0.08%
4,444
– –
FSTA icon
169
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$319K 0.08%
6,069
+15
+0.2% +$796
BND icon
170
Vanguard Total Bond Market
BND
$159B
$312K 0.08%
4,244
– –
BLCR icon
171
BlackRock Large Cap Core ETF
BLCR
$6.26B
$311K 0.08%
6,184
+1,126
+22% +$54.1K
GLDM icon
172
SPDR Gold MiniShares Trust
GLDM
$27.1B
$302K 0.08%
3,800
+66
+2% +$5.89K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.1B
$300K 0.08%
2,272
+4
+0.2% +$510
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
$297K 0.08%
2,006
+108
+6% +$14.8K
PEP icon
175
PepsiCo
PEP
$187B
$292K 0.08%
2,158
-515
-19% -$77K
5 6
7
8 9

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WCM
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CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
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BWM
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AIM
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PG
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LongView Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, LongView Wealth Management held 261 positions worth $390M, down 2.1% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LongView Wealth Management withdrew a net $28.1M in Q2 2026, closing 34 positions and reducing 119 holdings. Its most notable exit was FT Energy Income Partners Enhanced Income ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LongView Wealth Management opened a new position in Capital Group High Yield Bond ETF worth $365K.

  • LongView Wealth Management's largest Q2 2026 buy was Capital Group High Yield Bond ETF: 14,429 shares worth $365K.
  • LongView Wealth Management added most to Capital Group International Core Equity ETF in Q2 2026, an estimated $912K increase.
  • LongView Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.86M.
  • LongView Wealth Management fully exited FT Energy Income Partners Enhanced Income ETF in Q2 2026, selling an estimated $2.37M.
  • LongView Wealth Management's ten largest holdings make up 34% of its $390M portfolio in Q2 2026.
  • LongView Wealth Management opened 14 new positions and closed 34 in Q2 2026.
  • LongView Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $390M.

Based on LongView Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.