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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $314K | 0.08% |
3,971
-418
| -10% | -$33.7K |
2025 Q2
5 quarters
|
|
177
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $311K | 0.08% |
3,785
-15
| -0.4% | -$1.26K |
2025 Q2
5 quarters
|
|
178
Enterprise Products Partners
EPD
$79.3B
| $311K | 0.08% |
8,731
-247
| -3% | -$9.42K |
2024 Q3
8 quarters
|
|
179
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $310K | 0.07% |
5,038
-306
| -6% | -$18.5K |
2026 Q2
1 quarter
|
|
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.57B
| $309K | 0.07% |
6,083
+14
| +0.2% | +$745 |
2024 Q3
8 quarters
|
|
181
Strategy Inc
MSTR
$60.4B
| $309K | 0.07% |
+2,020
| New | +$234K |
2026 Q3
0 quarters
|
|
182
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $309K | 0.07% |
2,276
+4
| +0.2% | +$538 |
2025 Q2
5 quarters
|
|
183
Altria Group
MO
$130B
| $299K | 0.07% |
4,444
| – | – |
2024 Q2
9 quarters
|
|
184
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.45B
| $299K | 0.07% |
6,636
+452
| +7% | +$19.8K |
2026 Q2
1 quarter
|
|
185
Vanguard Total Bond Market
BND
$165B
| $298K | 0.07% |
4,244
| – | – |
2023 Q4
11 quarters
|
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $296K | 0.07% |
3,652
-2,256
| -38% | -$182K |
2023 Q4
11 quarters
|
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $288K | 0.07% |
378
+1
| +0.3% | +$760 |
2025 Q2
5 quarters
|
|
188
Verizon
VZ
$191B
| $288K | 0.07% |
6,271
+16
| +0.3% | +$753 |
2023 Q4
11 quarters
|
|
189
Fidelity MSCI Communication Services Index ETF
FCOM
$1.57B
| $287K | 0.07% |
3,991
+10
| +0.3% | +$712 |
2025 Q3
4 quarters
|
|
190
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $287K | 0.07% |
2,391
-553
| -19% | -$67.8K |
2026 Q1
2 quarters
|
|
191
iShares Core S&P Small-Cap ETF
IJR
$107B
| $285K | 0.07% |
2,099
+93
| +5% | +$13.5K |
2023 Q4
11 quarters
|
|
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $284K | 0.07% |
4,722
+279
| +6% | +$16.5K |
2026 Q1
2 quarters
|
|
193
iShares Russell 1000 ETF
IWB
$48.8B
| $284K | 0.07% |
683
+1
| +0.1% | +$416 |
2023 Q4
11 quarters
|
|
194
Vanguard Total International Stock ETF
VXUS
$161B
| $284K | 0.07% |
3,340
| – | – |
2025 Q2
5 quarters
|
|
195
Invesco Active US Real Estate Fund
PSR
$59.8M
| $280K | 0.07% |
2,905
+222
| +8% | +$22.9K |
2025 Q3
4 quarters
|
|
196
Oneok
OKE
$55.9B
| $278K | 0.07% |
3,262
+91
| +3% | +$8.37K |
2025 Q4
3 quarters
|
|
197
PepsiCo
PEP
$194B
| $273K | 0.07% |
2,158
| – | – |
2023 Q4
11 quarters
|
|
198
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $272K | 0.07% |
+2,895
| New | +$269K |
2026 Q3
0 quarters
|
|
199
ConocoPhillips
COP
$165B
| $269K | 0.06% |
2,149
| – | – |
2023 Q4
11 quarters
|
|
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $268K | 0.06% |
3,034
+13
| +0.4% | +$1.22K |
2023 Q4
11 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.