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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
+6.68%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$38.8M
Cap. Flow
+$17.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
33.09%
Holding
227
New
12
Increased
115
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$1.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.14M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.14M
2
UPS icon
United Parcel Service
UPS
+$889K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$383K
5
SCHW
Charles Schwab
SCHW
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Consumer Discretionary 8.01%
3 Technology 7.21%
4 Financials 3.12%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$157B
$254K 0.07%
2,685
-13
-0.5% -$1.23K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$253K 0.07%
5,061
-641
-11% -$31.5K
IBM icon
203
IBM
IBM
$222B
$247K 0.07%
874
– –
RTX icon
204
RTX Corp
RTX
$285B
$247K 0.07%
1,474
-25
-2% -$3.88K
PFD
205
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$246K 0.07%
20,450
-2,330
-10% -$26.9K
MA icon
206
Mastercard
MA
$521B
$243K 0.07%
427
-25
-6% -$14.4K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$241K 0.07%
4,749
+28
+0.6% +$1.42K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$124B
$236K 0.06%
3,613
-1,306
-27% -$83.9K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.06%
1,981
-115
-5% -$13.2K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$234K 0.06%
2,326
+12
+0.5% +$1.21K
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$232K 0.06%
2,320
-235
-9% -$23.5K
TMO icon
212
Thermo Fisher Scientific
TMO
$230B
$231K 0.06%
+477
New +$222K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$163B
$225K 0.06%
3,068
– –
TFC icon
214
Truist Financial
TFC
$61.6B
$221K 0.06%
4,839
-115
-2% -$5.18K
FENY icon
215
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$218K 0.06%
8,814
+43
+0.5% +$1.04K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$210K 0.06%
3,184
-486
-13% -$30.3K
NEE icon
217
NextEra Energy
NEE
$171B
$210K 0.06%
2,777
-1,087
-28% -$79.4K
PSR icon
218
Invesco Active US Real Estate Fund
PSR
$58.9M
$207K 0.06%
+2,236
New +$206K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22B
$207K 0.06%
1,478
+3
+0.2% +$418
CGSM icon
220
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$203K 0.06%
+7,700
New +$202K
XAR icon
221
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$203K 0.06%
+863
New +$188K
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$202K 0.05%
+5,098
New +$196K
GLW icon
223
Corning
GLW
$128B
$202K 0.05%
+2,461
New +$161K
DNP icon
224
DNP Select Income Fund
DNP
$4.14B
$150K 0.04%
14,969
– –
BSM icon
225
Black Stone Minerals
BSM
$3.14B
$150K 0.04%
11,395
-1,286
-10% -$16.2K
6 7 8
9
10

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, LongView Wealth Management held 227 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LongView Wealth Management deployed $17.5M of net new capital in Q3 2025, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 22,297 shares worth $564K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $3.14M trimmed.

  • LongView Wealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 22,297 shares worth $564K.
  • LongView Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $2.45M increase.
  • LongView Wealth Management's biggest Q3 2025 reduction was Genuine Parts, cutting an estimated $3.14M.
  • LongView Wealth Management fully exited Charles Schwab in Q3 2025, selling an estimated $302K.
  • LongView Wealth Management's ten largest holdings make up 33% of its $369M portfolio in Q3 2025.
  • LongView Wealth Management opened 12 new positions and closed 2 in Q3 2025.
  • LongView Wealth Management's portfolio value rose 12% quarter-over-quarter to $369M.

Based on LongView Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.