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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
(+1.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
212
New
9
Increased
97
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$812K |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$797K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$574K |
| 2 |
Apple
AAPL
|
+$493K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$443K |
| 4 |
Wells Fargo
WFC
|
+$427K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DNP Select Income Fund
DNP
$4.14B
| $148K | 0.04% |
14,969
| – | – |
|
202
Advanced Micro Devices
AMD
$760B
| – | – |
-1,784
| Closed | -$215K |
|
203
Caterpillar
CAT
$368B
| – | – |
-602
| Closed | -$218K |
|
204
Eversource Energy
ES
$26.7B
| – | – |
-3,493
| Closed | -$201K |
|
205
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-1,932
| Closed | -$203K |
|
206
HP
HPQ
$27.5B
| – | – |
-6,592
| Closed | -$215K |
|
|
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| – | – |
-7,603
| Closed | -$574K |
|
208
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
| – | – |
-6,723
| Closed | -$205K |
|
|
209
Regions Financial
RF
$25.8B
| – | – |
-18,150
| Closed | -$427K |
|
|
TYG
210
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| – | – |
-6,990
| Closed | -$294K |
|
|
211
Wells Fargo
WFC
$262B
| – | – |
-6,082
| Closed | -$427K |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-1,774
| Closed | -$206K |
|
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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.