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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
+11.89%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$8.26M
Cap. Flow
-$28.1M
Cap. Flow %
-7.22%
Top 10 Hldgs %
33.89%
Holding
261
New
14
Increased
79
Reduced
119
Closed
34

Top Buys

1
CGIC
Capital Group International Core Equity ETF
CGIC
+$912K
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$737K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$677K
5
HD icon
Home Depot
HD
+$473K

Top Sells

1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.86M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.58M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.37M

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 6.51%
3 Financials 2.2%
4 Consumer Staples 2.05%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGOV
201
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
$255K 0.07%
+5,064
New +$253K
TSM icon
202
TSMC
TSM
$2.07T
$255K 0.07%
533
-538
-50% -$218K
NGG icon
203
National Grid
NGG
$83.6B
$253K 0.06%
3,047
– –
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.1B
$251K 0.06%
1,033
-450
-30% -$105K
GLD icon
205
SPDR Gold Trust
GLD
$130B
$250K 0.06%
678
+8
+1% +$3.31K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$244K 0.06%
4,831
-80
-2% -$4.04K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$243K 0.06%
5,178
– –
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$8.69B
$241K 0.06%
3,205
-1,903
-37% -$142K
IBM icon
209
IBM
IBM
$200B
$237K 0.06%
843
-32
-4% -$8.06K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237K 0.06%
3,073
-167
-5% -$12.3K
LOW icon
211
Lowe's Companies
LOW
$117B
$236K 0.06%
1,071
-23
-2% -$5.22K
TMO icon
212
Thermo Fisher Scientific
TMO
$198B
$236K 0.06%
471
-5
-1% -$2.4K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$227K 0.06%
2,250
+7
+0.3% +$704
COP icon
214
ConocoPhillips
COP
$140B
$223K 0.06%
2,149
-46
-2% -$5.45K
O icon
215
Realty Income
O
$61.3B
$222K 0.06%
3,576
-13,362
-79% -$833K
VDE icon
216
Vanguard Energy ETF
VDE
$9.76B
$217K 0.06%
1,444
– –
THRO
217
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$216K 0.06%
5,020
-2,481
-33% -$103K
INSM icon
218
Insmed
INSM
$23.5B
$213K 0.05%
2,000
– –
LLY icon
219
Eli Lilly
LLY
$1.05T
$213K 0.05%
+178
New +$182K
GEV icon
220
GE Vernova
GEV
$284B
$211K 0.05%
+179
New +$183K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$210K 0.05%
2,741
-1,849
-40% -$142K
WMB icon
222
Williams Companies
WMB
$89.7B
$209K 0.05%
2,812
-102
-4% -$7.51K
KLAC icon
223
KLA
KLAC
$278B
$209K 0.05%
+692
New +$137K
FBNC icon
224
First Bancorp
FBNC
$2.67B
$205K 0.05%
+3,211
New +$190K
RWL icon
225
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$204K 0.05%
1,600
-100
-6% -$12.4K
7 8
9
10 11

Similar funds

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
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 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

LongView Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, LongView Wealth Management held 261 positions worth $390M, down 2.1% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LongView Wealth Management withdrew a net $28.1M in Q2 2026, closing 34 positions and reducing 119 holdings. Its most notable exit was FT Energy Income Partners Enhanced Income ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LongView Wealth Management opened a new position in Capital Group High Yield Bond ETF worth $365K.

  • LongView Wealth Management's largest Q2 2026 buy was Capital Group High Yield Bond ETF: 14,429 shares worth $365K.
  • LongView Wealth Management added most to Capital Group International Core Equity ETF in Q2 2026, an estimated $912K increase.
  • LongView Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.86M.
  • LongView Wealth Management fully exited FT Energy Income Partners Enhanced Income ETF in Q2 2026, selling an estimated $2.37M.
  • LongView Wealth Management's ten largest holdings make up 34% of its $390M portfolio in Q2 2026.
  • LongView Wealth Management opened 14 new positions and closed 34 in Q2 2026.
  • LongView Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $390M.

Based on LongView Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.