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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
(-0.93%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity Total Bond ETF
FBND
|
+$823K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.97M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.74M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $21.7M | 6.58% |
819,827
+4,286
| +0.5% | +$112K |
|
2
iShares Morningstar Growth ETF
ILCG
$3.19B
| $14.6M | 4.41% |
150,177
+2,898
| +2% | +$252K |
|
3
Home Depot
HD
$329B
| $12.5M | 3.79% |
34,168
-5,264
| -13% | -$1.9M |
|
4
Apple
AAPL
$4.67T
| $11.8M | 3.59% |
57,727
-5,391
| -9% | -$1.09M |
|
5
Schwab US Large- Cap ETF
SCHX
$74.3B
| $10.6M | 3.2% |
432,508
+13,527
| +3% | +$306K |
|
6
Genuine Parts
GPC
$19B
| $10.2M | 3.08% |
83,754
-587
| -0.7% | -$70.6K |
|
|
7
Capital Group Growth ETF
CGGR
$25.2B
| $8.8M | 2.66% |
216,514
-96,937
| -31% | -$3.54M |
|
|
8
Fidelity Total Bond ETF
FBND
$28B
| $8.36M | 2.53% |
182,666
+18,178
| +11% | +$823K |
|
9
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.35M | 2.22% |
100,524
-32,538
| -24% | -$2.14M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $7.12M | 2.15% |
164,684
+3,160
| +2% | +$131K |
|
11
Invesco QQQ Trust
QQQ
$489B
| $6.2M | 1.88% |
11,231
+442
| +4% | +$220K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $6.05M | 1.83% |
119,221
+369
| +0.3% | +$18.7K |
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $5.54M | 1.68% |
138,377
+26,217
| +23% | +$989K |
|
14
Capital Group Dividend Value ETF
CGDV
$38.8B
| $5.46M | 1.65% |
138,271
-6,411
| -4% | -$232K |
|
|
15
Capital Group Core Balanced ETF
CGBL
$7.6B
| $5.31M | 1.61% |
158,837
+24,473
| +18% | +$772K |
|
16
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
| $4.75M | 1.44% |
138,016
-5,835
| -4% | -$188K |
|
17
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $4.56M | 1.38% |
166,623
+9,830
| +6% | +$259K |
|
18
Microsoft
MSFT
$3.81T
| $4.55M | 1.38% |
9,152
-772
| -8% | -$335K |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.33M | 1.31% |
7,618
+498
| +7% | +$262K |
|
|
EIPI
20
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $4.26M | 1.29% |
215,874
+350
| +0.2% | +$6.77K |
|
21
Amazon
AMZN
$2.87T
| $4.02M | 1.22% |
18,346
-103
| -0.6% | -$20.4K |
|
|
22
Vanguard Morningstar Value ETF
VTV
$192B
| $3.54M | 1.07% |
20,020
-22,115
| -52% | -$3.74M |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.48M | 1.05% |
14,687
-7,097
| -33% | -$1.58M |
|
24
Coca-Cola
KO
$386B
| $3.47M | 1.05% |
49,087
-195
| -0.4% | -$13.9K |
|
25
Southern Company
SO
$102B
| $3.38M | 1.02% |
36,784
-2,140
| -5% | -$192K |
|
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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.