We are live on ! Find out more
LWM

LongView Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$45M
Cap. Flow
+$33.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
31.32%
Holding
251
New
26
Increased
134
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.85M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$753K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$449K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$357K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.13%
2 Technology 6.61%
3 Financials 3.19%
4 Consumer Staples 2.39%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$22.4M 5.41%
785,876
-24,194
-3% -$658K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.09B
$15.6M 3.76%
147,068
-7,207
-5% -$753K
AAPL icon
3
Apple
AAPL
$4.95T
$15.5M 3.74%
59,440
+3,004
+5% +$806K
HD icon
4
Home Depot
HD
$335B
$12.7M 3.08%
33,978
-182
-0.5% -$66.7K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.7B
$11.8M 2.85%
258,682
+19,084
+8% +$843K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.6M 2.81%
423,920
-2,952
-0.7% -$78.8K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$11.6M 2.8%
250,934
+44,268
+21% +$2.05M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.2B
$10.6M 2.56%
238,391
+40,478
+20% +$1.74M
GPC icon
9
Genuine Parts
GPC
$17.6B
$8.99M 2.17%
69,594
+9,271
+15% +$1.2M
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.14B
$8.89M 2.15%
245,039
+52,783
+27% +$1.85M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$7.79M 1.88%
94,854
-1,824
-2% -$148K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.7M 1.86%
163,548
-1,329
-0.8% -$59.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$7.39M 1.78%
11,782
+216
+2% +$133K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.75M 1.63%
144,144
+3,435
+2% +$152K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.53M 1.58%
129,029
+4,829
+4% +$245K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$5.7M 1.38%
8,913
+387
+5% +$241K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.44B
$5.46M 1.32%
180,761
-5,891
-3% -$170K
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$5.35M 1.29%
142,743
+32
+0% +$1.15K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$4.96M 1.2%
18,210
+1,537
+9% +$394K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$4.68M 1.13%
62,616
+5,332
+9% +$388K
AMZN icon
21
Amazon
AMZN
$2.49T
$4.5M 1.09%
18,260
+140
+0.8% +$32K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.4B
$4.48M 1.08%
30,871
+4,564
+17% +$638K
MSFT icon
23
Microsoft
MSFT
$2.89T
$4.34M 1.05%
9,101
+63
+0.7% +$31.6K
EIPI
24
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$4.31M 1.04%
216,430
+1,736
+0.8% +$34.4K
CGDG icon
25
Capital Group Dividend Growers ETF
CGDG
$5.42B
$4.21M 1.02%
114,939
+16,448
+17% +$579K
1
2 3 4 5

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

LongView Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, LongView Wealth Management held 251 positions worth $414M, up 12% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LongView Wealth Management deployed $33.8M of net new capital in Q4 2025, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 58,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $753K trimmed.

  • LongView Wealth Management's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 58,000 shares worth $1.4M.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.05M increase.
  • LongView Wealth Management's biggest Q4 2025 reduction was iShares Morningstar Growth ETF, cutting an estimated $753K.
  • LongView Wealth Management fully exited Vanguard Long-Term Bond ETF in Q4 2025, selling an estimated $335K.
  • LongView Wealth Management's ten largest holdings make up 31% of its $414M portfolio in Q4 2025.
  • LongView Wealth Management opened 26 new positions and closed 2 in Q4 2025.
  • LongView Wealth Management's portfolio value rose 12% quarter-over-quarter to $414M.

Based on LongView Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.