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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
HIMU
176
iShares High Yield Muni Active ETF
HIMU
$2.49B
$272K 0.08%
+5,493
New +$275K
CSCO icon
177
Cisco
CSCO
$433B
$270K 0.08%
4,382
-753
-15% -$46.4K
IOO icon
178
iShares Global 100 ETF
IOO
$9.36B
$269K 0.08%
+2,797
New +$283K
PLTR icon
179
Palantir
PLTR
$448B
$266K 0.08%
3,148
+370
+13% +$32.5K
SCHW
180
Charles Schwab
SCHW
$191B
$258K 0.08%
3,299
+11
+0.3% +$863
PFD
181
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$256K 0.08%
22,780
– –
MA icon
182
Mastercard
MA
$521B
$248K 0.07%
452
-175
-28% -$95.3K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$244K 0.07%
3,052
+182
+6% +$14.9K
LMT icon
184
Lockheed Martin
LMT
$130B
$240K 0.07%
537
+1
+0.2% +$460
TMO icon
185
Thermo Fisher Scientific
TMO
$230B
$237K 0.07%
476
-29
-6% -$15.7K
VLO icon
186
Valero Energy
VLO
$101B
$237K 0.07%
1,791
-101
-5% -$13.4K
DAL icon
187
Delta Air Lines
DAL
$52.7B
$236K 0.07%
5,407
+1
+0% +$59
VDE icon
188
Vanguard Energy ETF
VDE
$10.7B
$234K 0.07%
1,807
-46
-2% -$5.81K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$28B
$228K 0.07%
2,472
+78
+3% +$7.32K
BEPC icon
190
Brookfield Renewable
BEPC
$5.99B
$224K 0.07%
8,036
+255
+3% +$6.99K
IBM icon
191
IBM
IBM
$222B
$224K 0.07%
899
-185
-17% -$45.3K
BSM icon
192
Black Stone Minerals
BSM
$3.14B
$222K 0.07%
14,568
-1,276
-8% -$19.2K
ALLE icon
193
Allegion
ALLE
$13.4B
$222K 0.07%
1,700
– –
AVDV icon
194
Avantis International Small Cap Value ETF
AVDV
$20.3B
$216K 0.06%
+3,099
New +$210K
LOW icon
195
Lowe's Companies
LOW
$117B
$214K 0.06%
919
-114
-11% -$28.1K
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$207K 0.06%
+5,709
New +$208K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$207K 0.06%
3,834
-926
-19% -$49.8K
TFC icon
198
Truist Financial
TFC
$61.6B
$205K 0.06%
4,975
– –
RTX icon
199
RTX Corp
RTX
$285B
$204K 0.06%
1,539
-243
-14% -$30.8K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$203K 0.06%
3,648
– –
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.