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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
-1.08%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16M
Cap. Flow
-$20M
Cap. Flow %
-5.03%
Top 10 Hldgs %
31.48%
Holding
267
New
18
Increased
102
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.87M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$422K 0.11%
7,836
-272
-3% -$14.9K
PEP icon
152
PepsiCo
PEP
$194B
$416K 0.1%
2,673
-1,866
-41% -$291K
LVHD icon
153
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$412K 0.1%
9,603
+812
+9% +$34.6K
TSM icon
154
TSMC
TSM
$2.04T
$407K 0.1%
1,071
-223
-17% -$76.7K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$397K 0.1%
4,313
-81
-2% -$7.37K
DAL icon
156
Delta Air Lines
DAL
$58.9B
$396K 0.1%
5,521
+1
+0% +$67
CGCV
157
Capital Group Conservative Equity ETF
CGCV
$1.95B
$395K 0.1%
+12,702
New +$394K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$393K 0.1%
9,050
-8,048
-47% -$337K
V icon
159
Visa
V
$701B
$389K 0.1%
1,249
-118
-9% -$37.9K
BAI
160
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$388K 0.1%
9,806
+2,727
+39% +$93.6K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$387K 0.1%
+3,202
New +$377K
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$386K 0.1%
4,318
-948
-18% -$83.6K
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$8.84B
$385K 0.1%
5,108
+1,212
+31% +$88.5K
CSCO icon
164
Cisco
CSCO
$457B
$384K 0.1%
4,652
+12
+0.3% +$939
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$384K 0.1%
5,346
-2,888
-35% -$213K
IHDG icon
166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$381K 0.1%
7,500
– –
EPD icon
167
Enterprise Products Partners
EPD
$83.7B
$377K 0.09%
10,118
-219
-2% -$7.75K
CAT icon
168
Caterpillar
CAT
$386B
$372K 0.09%
469
-90
-16% -$62.3K
BSCR icon
169
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$368K 0.09%
18,700
– –
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$368K 0.09%
4,379
+207
+5% +$16.8K
CGIC
171
Capital Group International Core Equity ETF
CGIC
$2.18B
$365K 0.09%
+10,336
New +$354K
DVY icon
172
iShares Select Dividend ETF
DVY
$24.1B
$365K 0.09%
2,395
+2
+0.1% +$302
MU icon
173
Micron Technology
MU
$928B
$364K 0.09%
781
+11
+1% +$4.31K
SBUX icon
174
Starbucks
SBUX
$117B
$358K 0.09%
3,637
-297
-8% -$28.1K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.4B
$358K 0.09%
3,734
+210
+6% +$20.3K
5 6
7
8 9

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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PFPGI
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LongView Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, LongView Wealth Management held 267 positions worth $398M, down 3.9% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LongView Wealth Management withdrew a net $20M in Q1 2026, closing 20 positions and reducing 112 holdings. Its most notable exit was Keysight, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, LongView Wealth Management opened a new position in Fidelity Enhanced Large Cap Core ETF worth $1.03M.

  • LongView Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Large Cap Core ETF: 26,639 shares worth $1.03M.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.24M increase.
  • LongView Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.72M.
  • LongView Wealth Management fully exited Keysight in Q1 2026, selling an estimated $673K.
  • LongView Wealth Management's ten largest holdings make up 31% of its $398M portfolio in Q1 2026.
  • LongView Wealth Management opened 18 new positions and closed 20 in Q1 2026.
  • LongView Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $398M.

Based on LongView Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.