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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
+6.47%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$3.11M
Cap. Flow
-$20.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$989K
2
CGGE
Capital Group Global Equity ETF
CGGE
+$959K
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$897K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$823K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$772K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.29%
2 Consumer Discretionary 8.94%
3 Technology 7.03%
4 Financials 3.36%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$357K 0.11%
2,687
+2
+0.1% +$259
AEE icon
152
Ameren
AEE
$29.4B
$352K 0.11%
3,662
+27
+0.7% +$2.62K
IOO icon
153
iShares Global 100 ETF
IOO
$9.36B
$344K 0.1%
3,195
+398
+14% +$39.5K
NGG icon
154
National Grid
NGG
$79.8B
$340K 0.1%
4,638
-300
-6% -$20.6K
IHDG icon
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$338K 0.1%
7,500
– –
LLY icon
156
Eli Lilly
LLY
$1.05T
$334K 0.1%
429
-2
-0.5% -$1.55K
AZO icon
157
AutoZone
AZO
$48.4B
$327K 0.1%
88
– –
SIHY icon
158
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$326K 0.1%
7,070
+115
+2% +$5.15K
ELV icon
159
Elevance Health
ELV
$85.5B
$322K 0.1%
827
+3
+0.4% +$1.21K
UNH icon
160
UnitedHealth
UNH
$353B
$321K 0.1%
1,029
-152
-13% -$58.1K
BND icon
161
Vanguard Total Bond Market
BND
$161B
$319K 0.1%
4,326
-821
-16% -$59.7K
EPD icon
162
Enterprise Products Partners
EPD
$84.3B
$314K 0.1%
10,120
+186
+2% +$5.79K
FSTA icon
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$313K 0.09%
6,127
+504
+9% +$25.8K
SBUX icon
164
Starbucks
SBUX
$123B
$311K 0.09%
3,397
-18
-0.5% -$1.56K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$68.6B
$307K 0.09%
959
-41
-4% -$13.5K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$124B
$305K 0.09%
4,919
-536
-10% -$31.5K
CSCO icon
167
Cisco
CSCO
$433B
$302K 0.09%
4,359
-23
-0.5% -$1.41K
SCHW
168
Charles Schwab
SCHW
$191B
$302K 0.09%
3,309
+10
+0.3% +$837
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$296K 0.09%
+3,684
New +$274K
CMCSA icon
170
Comcast
CMCSA
$96B
$295K 0.09%
8,256
-1,189
-13% -$41.1K
BEPC icon
171
Brookfield Renewable
BEPC
$5.99B
$293K 0.09%
8,936
+900
+11% +$26.3K
SHW icon
172
Sherwin-Williams
SHW
$83.7B
$288K 0.09%
839
– –
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$284K 0.09%
3,396
+344
+11% +$27.3K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$28B
$284K 0.09%
3,004
+532
+22% +$48K
GE icon
175
GE Aerospace
GE
$355B
$280K 0.08%
1,088
-337
-24% -$73.9K
5 6
7
8 9

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AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
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CVA
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LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SMG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, LongView Wealth Management held 223 positions worth $330M, down 0.93% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LongView Wealth Management withdrew a net $20.5M in Q2 2025, closing 8 positions and reducing 86 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.65M position sold in full.

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

Against the trend, LongView Wealth Management opened a new position in Capital Group Municipal High-Income ETF worth $899K.

  • LongView Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 36,502 shares worth $899K.
  • LongView Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $989K increase.
  • LongView Wealth Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.58M.
  • LongView Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $1.65M.
  • LongView Wealth Management's ten largest holdings make up 34% of its $330M portfolio in Q2 2025.
  • LongView Wealth Management opened 22 new positions and closed 8 in Q2 2025.
  • LongView Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $330M.

Based on LongView Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.