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LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$112M
Cap. Flow
+$117M
Cap. Flow %
31.22%
Top 10 Hldgs %
45.31%
Holding
149
New
61
Increased
83
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.83M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.47M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$211K
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$42.7K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$17.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 3.09%
3 Healthcare 2.23%
4 Industrials 2.18%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$57.1M 15.28%
95,488
+22,365
+31% +$14M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$20.1M 5.38%
378,732
+57,486
+18% +$3.15M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$17.8M 4.76%
450,707
+87,080
+24% +$3.47M
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$16.4M 4.4%
489,573
+111,438
+29% +$3.83M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$11.1M 2.96%
125,044
+19,176
+18% +$1.77M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.6M 2.84%
225,397
+47,101
+26% +$2.24M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.8M 2.62%
78,855
+14,755
+23% +$1.87M
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$571M
$9.19M 2.46%
228,105
+46,463
+26% +$1.89M
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$9M 2.41%
116,034
+23,994
+26% +$1.88M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.19M 2.19%
187,923
+36,348
+24% +$1.61M
DBND icon
11
DoubleLine Opportunistic Bond ETF
DBND
$739M
$8.13M 2.18%
177,470
+36,569
+26% +$1.69M
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.2B
$7.9M 2.12%
173,139
+40,057
+30% +$1.85M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.81M 2.09%
115,630
+22,196
+24% +$1.54M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.4B
$7.56M 2.02%
338,426
+73,027
+28% +$1.65M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.1M 1.9%
271,064
+58,367
+27% +$1.56M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$6.57M 1.76%
10,063
+381
+4% +$260K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.04M 1.62%
111,763
+21,598
+24% +$1.21M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.08M 1.36%
34,852
+6,332
+22% +$957K
WABF icon
19
Western Asset Bond ETF
WABF
$15.9M
$4.68M 1.25%
186,163
+40,084
+27% +$1.02M
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.54M 1.21%
65,954
+13,562
+26% +$953K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.42B
$4.48M 1.2%
89,707
+14,668
+20% +$744K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$99B
$4.42M 1.18%
18,587
+4,713
+34% +$1.18M
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.43B
$4.03M 1.08%
148,327
+33,594
+29% +$927K
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.47M 0.93%
40,148
+8,245
+26% +$733K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.05B
$3.37M 0.9%
66,475
+9,370
+16% +$482K
1
2 3 4 5

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HPM
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RCP
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Landmark Wealth Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Landmark Wealth Management (New York) held 149 positions worth $373M, up 43% from $261M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Landmark Wealth Management (New York) deployed $117M of net new capital in Q1 2026, opening 61 new positions and adding to 83 existing holdings. Its largest new stake was Bank of America: 55,189 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $42.7K trimmed.

  • Landmark Wealth Management (New York)'s largest Q1 2026 buy was Bank of America: 55,189 shares worth $2.69M.
  • Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $14M increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2026 reduction was First Trust Municipal High Income ETF, cutting an estimated $42.7K.
  • Landmark Wealth Management (New York) fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $211K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 45% of its $373M portfolio in Q1 2026.
  • Landmark Wealth Management (New York) opened 61 new positions and closed 1 in Q1 2026.
  • Landmark Wealth Management (New York)'s portfolio value rose 43% quarter-over-quarter to $373M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2026, filed 29 Apr 2026.