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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$22.1M 5.99%
810,070
-9,757
-1% -$266K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.19B
$16.1M 4.36%
154,275
+4,098
+3% +$412K
AAPL icon
3
Apple
AAPL
$4.67T
$14.4M 3.89%
56,436
-1,291
-2% -$292K
HD icon
4
Home Depot
HD
$329B
$13.8M 3.75%
34,160
-8
-0% -$3.15K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.2M 3.05%
426,872
-5,636
-1% -$143K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.2B
$10.5M 2.85%
239,598
+23,084
+11% +$975K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$9.56M 2.59%
206,666
+24,000
+13% +$1.1M
GPC icon
8
Genuine Parts
GPC
$19B
$8.36M 2.27%
60,323
-23,431
-28% -$3.14M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.32M 2.25%
197,913
+59,642
+43% +$2.45M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$7.73M 2.09%
96,678
-3,846
-4% -$294K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.29M 1.97%
164,877
+193
+0.1% +$8.33K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$6.94M 1.88%
11,566
+335
+3% +$192K
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$7.6B
$6.68M 1.81%
192,256
+33,419
+21% +$1.14M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.3M 1.71%
124,200
+4,979
+4% +$252K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.04M 1.64%
140,709
+2,332
+2% +$97K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$5.22M 1.41%
8,526
+908
+12% +$535K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.55B
$5.22M 1.41%
186,652
+20,029
+12% +$557K
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$5.16M 1.4%
142,711
+4,695
+3% +$166K
MSFT icon
19
Microsoft
MSFT
$3.81T
$4.68M 1.27%
9,038
-114
-1% -$58.2K
EIPI
20
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$4.26M 1.15%
214,694
-1,180
-0.5% -$23.3K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.24M 1.15%
16,673
+1,986
+14% +$493K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.21M 1.14%
57,284
+17,012
+42% +$1.22M
AMZN icon
23
Amazon
AMZN
$2.87T
$3.98M 1.08%
18,120
-226
-1% -$51.2K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$3.71M 1%
19,867
-877
-4% -$153K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$3.63M 0.98%
26,307
+5,273
+25% +$701K
1
2 3 4 5

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AR
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CC
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CVA
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LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SMG
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HIA
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SACTSONJ
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FAL
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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.