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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
Cap. Flow
+$10.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
34.87%
Holding
212
New
9
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$812K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$797K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$744K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$574K
2
AAPL icon
Apple
AAPL
+$493K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$443K
4
WFC icon
Wells Fargo
WFC
+$427K
5
RF icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$22.8M 6.84%
815,541
+48,108
+6% +$1.34M
HD icon
2
Home Depot
HD
$329B
$14.5M 4.33%
39,432
-130
-0.3% -$50.7K
AAPL icon
3
Apple
AAPL
$4.67T
$14M 4.21%
63,118
-2,126
-3% -$493K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.19B
$11.9M 3.58%
147,279
+4,603
+3% +$408K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.2B
$10.7M 3.22%
313,451
+14,996
+5% +$561K
GPC icon
6
Genuine Parts
GPC
$19B
$10M 3.01%
84,341
+13
+0% +$1.56K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.25M 2.77%
418,981
+25,392
+6% +$591K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$8.22M 2.47%
133,062
-1,776
-1% -$120K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28B
$7.51M 2.25%
164,488
+8,058
+5% +$365K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$7.28M 2.18%
42,135
+2,126
+5% +$371K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.93M 2.08%
91,666
+7,575
+9% +$566K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.41M 1.92%
161,524
-11,228
-6% -$443K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.28M 1.88%
80,227
-1,821
-2% -$141K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.03M 1.81%
118,852
+1,443
+1% +$73K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.16M 1.55%
144,682
+2,933
+2% +$107K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$5.06M 1.52%
10,789
-171
-2% -$86.9K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.83M 1.45%
21,784
+69
+0.3% +$16.5K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.56M 1.37%
182,243
+27,164
+18% +$744K
FMDE icon
19
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$4.51M 1.35%
143,851
+72,580
+102% +$2.4M
EIPI
20
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$4.37M 1.31%
215,524
-6,317
-3% -$127K
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$7.6B
$4.16M 1.25%
134,364
+25,599
+24% +$812K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.05M 1.22%
112,160
+3,651
+3% +$129K
SCHY icon
23
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.98M 1.19%
156,793
+4,860
+3% +$118K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.77M 1.13%
7,082
-246
-3% -$120K
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.73M 1.12%
9,924
-314
-3% -$128K
1
2 3 4 5

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 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.