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LongView Wealth Management Portfolio holdings
AUM
$415M
Turnover
13.11%
1-Year Est. Return
12.41%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.41%
3 Year Est. Return
+60.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
Cap. Flow %
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
244
New
17
Increased
119
Reduced
70
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$9.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$1.08M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$5.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$822K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$718K |
| 4 |
iShares MBS ETF
MBB
|
+$506K |
| 5 |
Apple
AAPL
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.4% |
| 2 | Technology | 6.99% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 2.1% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $383K | 0.09% |
3,812
+1,562
| +69% | +$157K |
2025 Q2
5 quarters
|
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $383K | 0.09% |
4,535
+121
| +3% | +$10.3K |
2023 Q4
11 quarters
|
|
153
Caterpillar
CAT
$287B
| $380K | 0.09% |
469
| – | – |
2025 Q2
5 quarters
|
|
154
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $370K | 0.09% |
7,394
+2,330
| +46% | +$117K |
2026 Q2
1 quarter
|
|
155
Abbott
ABT
$189B
| $368K | 0.09% |
3,724
-179
| -5% | -$18.7K |
2023 Q4
11 quarters
|
|
156
iShares Select Dividend ETF
DVY
$23.6B
| $365K | 0.09% |
2,400
+3
| +0.1% | +$483 |
2023 Q4
11 quarters
|
|
157
Akre Focus ETF
AKRE
$5.34B
| $356K | 0.09% |
6,755
-1,593
| -19% | -$91.3K |
2025 Q4
3 quarters
|
|
158
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $353K | 0.09% |
7,215
+1,031
| +17% | +$50.9K |
2026 Q1
2 quarters
|
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $352K | 0.09% |
+7,443
| New | +$367K |
2026 Q3
0 quarters
|
|
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.92B
| $351K | 0.08% |
4,300
+141
| +3% | +$11.4K |
2024 Q1
10 quarters
|
|
161
Chevron
CVX
$440B
| $350K | 0.08% |
1,713
+2
| +0.1% | +$394 |
2023 Q4
11 quarters
|
|
162
Invesco NASDAQ 100 ETF
QQQM
$105B
| $348K | 0.08% |
1,143
+60
| +6% | +$17.7K |
2026 Q1
2 quarters
|
|
163
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $347K | 0.08% |
10,222
+509
| +5% | +$17.1K |
2025 Q2
5 quarters
|
|
164
Starbucks
SBUX
$119B
| $342K | 0.08% |
3,639
+1
| +0% | +$103 |
2023 Q4
11 quarters
|
|
165
Harbor Ares Systematic High Yield ETF
SIHY
$135M
| $340K | 0.08% |
7,714
+117
| +2% | +$5.29K |
2023 Q4
11 quarters
|
|
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $337K | 0.08% |
14,230
+710
| +5% | +$17.2K |
2026 Q1
2 quarters
|
|
167
Alerian MLP ETF
AMLP
$12.7B
| $336K | 0.08% |
6,487
+52
| +0.8% | +$2.83K |
2025 Q4
3 quarters
|
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $336K | 0.08% |
2,092
-1,582
| -43% | -$265K |
2025 Q3
4 quarters
|
|
169
AT&T
T
$144B
| $332K | 0.08% |
13,591
+23
| +0.2% | +$555 |
2023 Q4
11 quarters
|
|
170
Automatic Data Processing
ADP
$117B
| $330K | 0.08% |
1,280
+6
| +0.5% | +$1.59K |
2023 Q4
11 quarters
|
|
171
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $329K | 0.08% |
30,832
-3,927
| -11% | -$45.4K |
2023 Q4
11 quarters
|
|
172
Hewlett Packard
HPE
$70.5B
| $329K | 0.08% |
+5,142
| New | +$272K |
2026 Q3
0 quarters
|
|
173
GE Aerospace
GE
$333B
| $321K | 0.08% |
1,027
| – | – |
2025 Q1
6 quarters
|
|
174
Broadcom
AVGO
$1.59T
| $318K | 0.08% |
906
+1
| +0.1% | +$376 |
2023 Q4
11 quarters
|
|
175
Thermo Fisher Scientific
TMO
$258B
| $318K | 0.08% |
471
| – | – |
2025 Q3
4 quarters
|
|
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LongView Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, LongView Wealth Management held 244 positions worth $415M, up 6.4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LongView Wealth Management deployed $25.4M of net new capital in Q3 2026, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 204,236 shares worth $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Genuine Parts, an estimated $5.07M trimmed.
- LongView Wealth Management's largest Q3 2026 buy was T. Rowe Price US Equity Research ETF: 204,236 shares worth $9.9M.
- LongView Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $1.27M increase.
- LongView Wealth Management's biggest Q3 2026 reduction was Genuine Parts, cutting an estimated $5.07M.
- LongView Wealth Management fully exited iShares MSCI USA Quality GARP ETF in Q3 2026, selling an estimated $355K.
- LongView Wealth Management's ten largest holdings make up 33% of its $415M portfolio in Q3 2026.
- LongView Wealth Management opened 17 new positions and closed 15 in Q3 2026.
- LongView Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $415M.
Based on LongView Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.