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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
-1.08%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16M
Cap. Flow
-$20M
Cap. Flow %
-5.03%
Top 10 Hldgs %
31.48%
Holding
267
New
18
Increased
102
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.87M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$87.4B
$280K 0.07%
839
– –
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$280K 0.07%
+1,081
New +$270K
BAC icon
203
Bank of America
BAC
$439B
$278K 0.07%
5,208
-11,660
-69% -$602K
MSTR icon
204
Strategy Inc
MSTR
$35.1B
$278K 0.07%
2,020
+20
+1% +$2.86K
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13B
$275K 0.07%
2,268
– –
LOW icon
206
Lowe's Companies
LOW
$122B
$272K 0.07%
1,094
– –
NGG icon
207
National Grid
NGG
$81.3B
$271K 0.07%
3,047
-485
-14% -$41.8K
DIS icon
208
Walt Disney
DIS
$172B
$271K 0.07%
2,638
-45
-2% -$4.76K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$153B
$265K 0.07%
3,206
+122
+4% +$9.69K
TFC icon
210
Truist Financial
TFC
$64.7B
$264K 0.07%
5,329
-212
-4% -$10.5K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$262K 0.07%
377
– –
COP icon
212
ConocoPhillips
COP
$139B
$261K 0.07%
2,195
-491
-18% -$54.4K
TCAF icon
213
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$256K 0.06%
6,700
-16,100
-71% -$603K
OKE icon
214
Oneok
OKE
$55.9B
$256K 0.06%
3,019
+28
+0.9% +$2.31K
PSR icon
215
Invesco Active US Real Estate Fund
PSR
$60.6M
$253K 0.06%
2,565
+155
+6% +$14.7K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.06%
1,898
-83
-4% -$10.5K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$251K 0.06%
476
+1
+0.2% +$543
INTC icon
218
Intel
INTC
$435B
$249K 0.06%
+3,906
New +$179K
ADP icon
219
Automatic Data Processing
ADP
$106B
$248K 0.06%
1,274
-18
-1% -$4.13K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$248K 0.06%
4,911
+27
+0.6% +$1.37K
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.82B
$244K 0.06%
4,786
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.06%
3,006
-35
-1% -$2.71K
SMH icon
223
VanEck Semiconductor ETF
SMH
$63.8B
$238K 0.06%
+526
New +$209K
AVUV icon
224
Avantis US Small Cap Value ETF
AVUV
$30.5B
$236K 0.06%
+2,041
New +$225K
AMD icon
225
Advanced Micro Devices
AMD
$741B
$233K 0.06%
+912
New +$195K
7 8
9
10 11

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CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
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AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
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PFPGI
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LongView Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, LongView Wealth Management held 267 positions worth $398M, down 3.9% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LongView Wealth Management withdrew a net $20M in Q1 2026, closing 20 positions and reducing 112 holdings. Its most notable exit was Keysight, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, LongView Wealth Management opened a new position in Fidelity Enhanced Large Cap Core ETF worth $1.03M.

  • LongView Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Large Cap Core ETF: 26,639 shares worth $1.03M.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.24M increase.
  • LongView Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.72M.
  • LongView Wealth Management fully exited Keysight in Q1 2026, selling an estimated $673K.
  • LongView Wealth Management's ten largest holdings make up 31% of its $398M portfolio in Q1 2026.
  • LongView Wealth Management opened 18 new positions and closed 20 in Q1 2026.
  • LongView Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $398M.

Based on LongView Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.