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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$280K 0.08%
+5,702
New +$279K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$276K 0.08%
3,796
-9,030
-70% -$611K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$31.6B
$276K 0.08%
+4,341
New +$266K
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$6.65B
$273K 0.08%
10,072
-44,770
-82% -$1.14M
DAL icon
180
Delta Air Lines
DAL
$52.7B
$268K 0.08%
5,456
+49
+0.9% +$2.25K
NEE icon
181
NextEra Energy
NEE
$171B
$268K 0.08%
3,864
+13
+0.3% +$903
TSCO icon
182
Tractor Supply
TSCO
$18.1B
$263K 0.08%
4,985
-535
-10% -$27.4K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$258K 0.08%
+417
New +$238K
PFD
184
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$258K 0.08%
22,780
– –
IBM icon
185
IBM
IBM
$222B
$258K 0.08%
874
-25
-3% -$6.44K
MO icon
186
Altria Group
MO
$115B
$254K 0.08%
4,334
-200
-4% -$11.7K
MA icon
187
Mastercard
MA
$521B
$254K 0.08%
452
– –
VZ icon
188
Verizon
VZ
$208B
$250K 0.08%
5,786
-2,259
-28% -$97.8K
LMT icon
189
Lockheed Martin
LMT
$130B
$249K 0.08%
537
– –
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$246K 0.07%
+2,030
New +$228K
ALLE icon
191
Allegion
ALLE
$13.4B
$245K 0.07%
1,700
– –
COP icon
192
ConocoPhillips
COP
$157B
$242K 0.07%
2,698
-200
-7% -$18K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$241K 0.07%
3,648
– –
VLO icon
194
Valero Energy
VLO
$101B
$241K 0.07%
1,791
– –
FBTC icon
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$240K 0.07%
+2,555
New +$220K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$239K 0.07%
+4,721
New +$238K
VGT icon
197
Vanguard Information Technology ETF
VGT
$147B
$239K 0.07%
+2,880
New +$209K
CAT icon
198
Caterpillar
CAT
$368B
$234K 0.07%
+602
New +$201K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$233K 0.07%
+2,314
New +$232K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$110B
$229K 0.07%
2,096
-577
-22% -$59.6K
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 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.