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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
(-3.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
267
New
18
Increased
102
Reduced
112
Closed
20
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.47M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.1M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$1.07M |
Top Sells
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $20.4M | 5.12% |
663,402
-122,474
| -16% | -$3.72M |
|
2
iShares Morningstar Growth ETF
ILCG
$3.12B
| $14.3M | 3.6% |
136,102
-10,966
| -7% | -$1.11M |
|
3
Apple
AAPL
$4.9T
| $13.8M | 3.48% |
53,463
-5,977
| -10% | -$1.56M |
|
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $13.8M | 3.46% |
299,574
+48,640
| +19% | +$2.24M |
|
5
Capital Group Growth ETF
CGGR
$24B
| $11.8M | 2.97% |
271,800
+13,118
| +5% | +$566K |
|
6
Capital Group Dividend Value ETF
CGDV
$36.4B
| $11.7M | 2.94% |
258,036
+19,645
| +8% | +$873K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.7B
| $11.4M | 2.87% |
418,104
-5,816
| -1% | -$156K |
|
8
Home Depot
HD
$338B
| $10.7M | 2.7% |
31,360
-2,618
| -8% | -$954K |
|
9
Capital Group Core Balanced ETF
CGBL
$6.95B
| $9.62M | 2.42% |
264,333
+19,294
| +8% | +$691K |
|
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $7.62M | 1.91% |
11,940
+3,027
| +34% | +$1.89M |
|
11
Vanguard Growth ETF
VUG
$221B
| $7.39M | 1.86% |
93,018
-1,836
| -2% | -$143K |
|
12
Invesco QQQ Trust
QQQ
$466B
| $7.26M | 1.82% |
11,543
-239
| -2% | -$145K |
|
13
Genuine Parts
GPC
$17.2B
| $7.23M | 1.82% |
65,771
-3,823
| -5% | -$473K |
|
14
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $6.55M | 1.65% |
199,378
+18,617
| +10% | +$591K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.68M | 1.43% |
115,064
-48,484
| -30% | -$2.29M |
|
16
Vanguard Total World Stock ETF
VT
$76.6B
| $4.58M | 1.15% |
30,911
+40
| +0.1% | +$5.75K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $4.55M | 1.14% |
60,224
-2,392
| -4% | -$178K |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4.5M | 1.13% |
142,757
+47,187
| +49% | +$1.47M |
|
19
Vanguard Small-Cap ETF
VB
$79.7B
| $4.44M | 1.11% |
15,940
-2,270
| -12% | -$614K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $4.43M | 1.11% |
85,648
-58,496
| -41% | -$2.87M |
|
21
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $4.36M | 1.1% |
116,955
+2,016
| +2% | +$73.8K |
|
22
Amazon
AMZN
$2.66T
| $4.2M | 1.06% |
16,874
-1,386
| -8% | -$305K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $4.17M | 1.05% |
82,505
-46,524
| -36% | -$2.36M |
|
|
CGGE
24
Capital Group Global Equity ETF
CGGE
$2.89B
| $4.13M | 1.04% |
125,471
+3,741
| +3% | +$120K |
|
25
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
| $4.09M | 1.03% |
108,265
-34,478
| -24% | -$1.28M |
|
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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.