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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
TSM icon
201
TSMC
TSM
$2.17T
$222K 0.07%
+979
New +$181K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$220K 0.07%
3,670
-164
-4% -$9.15K
RTX icon
203
RTX Corp
RTX
$285B
$219K 0.07%
1,499
-40
-3% -$5.33K
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$31B
$214K 0.06%
+3,267
New +$213K
TFC icon
205
Truist Financial
TFC
$61.6B
$213K 0.06%
4,954
-21
-0.4% -$822
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$121B
$212K 0.06%
+1,676
New +$186K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$163B
$212K 0.06%
+3,068
New +$199K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13.6B
$212K 0.06%
+1,932
New +$195K
FLDR icon
209
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$210K 0.06%
+4,196
New +$210K
LVHD icon
210
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$207K 0.06%
+5,201
New +$206K
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$206K 0.06%
+8,771
New +$201K
LOW icon
212
Lowe's Companies
LOW
$117B
$202K 0.06%
911
-8
-0.9% -$1.78K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22B
$200K 0.06%
+1,475
New +$196K
BSM icon
214
Black Stone Minerals
BSM
$3.14B
$166K 0.05%
12,681
-1,887
-13% -$26.1K
DNP icon
215
DNP Select Income Fund
DNP
$4.14B
$147K 0.04%
14,969
– –
AVDV icon
216
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-3,099
Closed -$216K
CGIE icon
217
Capital Group International Equity ETF
CGIE
$2.48B
– –
-12,260
Closed -$359K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-5,709
Closed -$207K
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-10,042
Closed -$274K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-15,608
Closed -$1.65M
TMO icon
221
Thermo Fisher Scientific
TMO
$230B
– –
-476
Closed -$237K
VDE icon
222
Vanguard Energy ETF
VDE
$10.7B
– –
-1,807
Closed -$234K
HIMU
223
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-5,493
Closed -$272K
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.