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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
+6.68%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$38.8M
Cap. Flow
+$17.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
33.09%
Holding
227
New
12
Increased
115
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$1.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.14M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.14M
2
UPS icon
United Parcel Service
UPS
+$889K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$383K
5
SCHW
Charles Schwab
SCHW
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Consumer Discretionary 8.01%
3 Technology 7.21%
4 Financials 3.12%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$369K 0.1%
18,700
– –
MBB icon
152
iShares MBS ETF
MBB
$39B
$368K 0.1%
3,869
-142
-4% -$13.3K
BDVL
153
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$361K 0.1%
+14,421
New +$360K
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$346K 0.09%
7,500
– –
BND icon
155
Vanguard Total Bond Market
BND
$161B
$344K 0.09%
4,626
+300
+7% +$22.1K
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.74B
$335K 0.09%
4,730
-662
-12% -$45.9K
SIHY icon
157
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$334K 0.09%
7,197
+127
+2% +$5.84K
SBUX icon
158
Starbucks
SBUX
$123B
$333K 0.09%
3,930
+533
+16% +$47.7K
UNH icon
159
UnitedHealth
UNH
$353B
$330K 0.09%
955
-74
-7% -$22.4K
LVHD icon
160
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$329K 0.09%
7,970
+2,769
+53% +$113K
LLY icon
161
Eli Lilly
LLY
$1.05T
$329K 0.09%
432
+3
+0.7% +$2.23K
GE icon
162
GE Aerospace
GE
$355B
$329K 0.09%
1,094
+6
+0.6% +$1.64K
DIS icon
163
Walt Disney
DIS
$187B
$326K 0.09%
2,844
-76
-3% -$8.95K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$322K 0.09%
1,656
-778
-32% -$146K
EPD icon
165
Enterprise Products Partners
EPD
$84.3B
$322K 0.09%
10,292
+172
+2% +$5.43K
VZ icon
166
Verizon
VZ
$208B
$316K 0.09%
7,201
+1,415
+24% +$61.3K
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$313K 0.08%
3,786
+102
+3% +$8.32K
DAL icon
168
Delta Air Lines
DAL
$52.7B
$310K 0.08%
5,457
+1
+0% +$57
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$308K 0.08%
4,017
+221
+6% +$16.5K
BEPC icon
170
Brookfield Renewable
BEPC
$5.99B
$308K 0.08%
8,936
– –
FSTA icon
171
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$306K 0.08%
6,141
+14
+0.2% +$716
VLO icon
172
Valero Energy
VLO
$101B
$306K 0.08%
1,797
+6
+0.3% +$895
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$304K 0.08%
6,468
-1,553
-19% -$72.1K
ALLE icon
174
Allegion
ALLE
$13.4B
$301K 0.08%
1,700
– –
CSCO icon
175
Cisco
CSCO
$433B
$301K 0.08%
4,399
+40
+0.9% +$2.73K
5 6
7
8 9

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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
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SACTSONJ
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FAL
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LongView Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, LongView Wealth Management held 227 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LongView Wealth Management deployed $17.5M of net new capital in Q3 2025, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 22,297 shares worth $564K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $3.14M trimmed.

  • LongView Wealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 22,297 shares worth $564K.
  • LongView Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $2.45M increase.
  • LongView Wealth Management's biggest Q3 2025 reduction was Genuine Parts, cutting an estimated $3.14M.
  • LongView Wealth Management fully exited Charles Schwab in Q3 2025, selling an estimated $302K.
  • LongView Wealth Management's ten largest holdings make up 33% of its $369M portfolio in Q3 2025.
  • LongView Wealth Management opened 12 new positions and closed 2 in Q3 2025.
  • LongView Wealth Management's portfolio value rose 12% quarter-over-quarter to $369M.

Based on LongView Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.