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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
-0.87%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$5.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
34.87%
Holding
212
New
9
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$812K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$797K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$744K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$574K
2
AAPL icon
Apple
AAPL
+$493K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$443K
4
WFC icon
Wells Fargo
WFC
+$427K
5
RF icon
Regions Financial
RF
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Consumer Discretionary 9.26%
3 Technology 6.81%
4 Financials 3.32%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$68.6B
$345K 0.1%
1,000
-3
-0.3% -$948
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$342K 0.1%
6,167
+1,197
+24% +$65.7K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$341K 0.1%
2,901
+242
+9% +$31.1K
EPD icon
154
Enterprise Products Partners
EPD
$84.3B
$339K 0.1%
9,934
-121
-1% -$4.03K
AZO icon
155
AutoZone
AZO
$48.4B
$336K 0.1%
88
+1
+1% +$3.45K
SBUX icon
156
Starbucks
SBUX
$123B
$335K 0.1%
3,415
-5
-0.1% -$517
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$333K 0.1%
1,946
+342
+21% +$61.2K
IHDG icon
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$326K 0.1%
7,500
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.6B
$320K 0.1%
5,185
+496
+11% +$31.1K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$318K 0.1%
5,455
-425
-7% -$26.4K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84.3B
$311K 0.09%
1,651
+451
+38% +$85.9K
SIHY icon
162
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$311K 0.09%
6,955
+87
+1% +$3.98K
NGG icon
163
National Grid
NGG
$79.8B
$310K 0.09%
4,938
– –
COP icon
164
ConocoPhillips
COP
$157B
$304K 0.09%
2,898
-116
-4% -$11.6K
TSCO icon
165
Tractor Supply
TSCO
$18.1B
$304K 0.09%
5,520
-15
-0.3% -$821
BSCR icon
166
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$298K 0.09%
15,200
– –
SHW icon
167
Sherwin-Williams
SHW
$83.7B
$293K 0.09%
839
-47
-5% -$16.5K
DIS icon
168
Walt Disney
DIS
$187B
$289K 0.09%
2,924
-1,094
-27% -$118K
ESML icon
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$289K 0.09%
+7,512
New +$312K
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$288K 0.09%
5,623
-89
-2% -$4.49K
GE icon
171
GE Aerospace
GE
$355B
$285K 0.09%
+1,425
New +$280K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K 0.08%
2,673
-374
-12% -$42.2K
SPTL icon
173
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$274K 0.08%
10,042
-5,349
-35% -$143K
NEE icon
174
NextEra Energy
NEE
$171B
$273K 0.08%
3,851
-303
-7% -$21.4K
MO icon
175
Altria Group
MO
$115B
$272K 0.08%
4,534
+136
+3% +$7.42K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, LongView Wealth Management held 212 positions worth $333M, up 1.6% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LongView Wealth Management deployed $10.7M of net new capital in Q1 2025, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $493K trimmed.

  • LongView Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • LongView Wealth Management added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $2.4M increase.
  • LongView Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $493K.
  • LongView Wealth Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $574K.
  • LongView Wealth Management's ten largest holdings make up 35% of its $333M portfolio in Q1 2025.
  • LongView Wealth Management opened 9 new positions and closed 11 in Q1 2025.
  • LongView Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $333M.

Based on LongView Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.