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LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $418M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.16M
Cap. Flow
-$2.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.62%
Holding
87
New
12
Increased
24
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$854K
2
NUMI
Nuveen Municipal Income ETF
NUMI
+$617K
3
JHMU icon
John Hancock Dynamic Municipal Bond ETF
JHMU
+$567K
4
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$494K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$469K

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.3M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$635K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$629K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Utilities 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$2.35M 1%
47,075
-22,076
-32% -$1.1M
HMOP icon
27
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.24M 0.95%
58,517
-645
-1% -$24.6K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.21M 0.94%
58,934
-769
-1% -$28.1K
AAPL icon
29
Apple
AAPL
$4.45T
$2.12M 0.9%
10,311
+6
+0.1% +$1.21K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.98M 0.84%
36,583
-392
-1% -$20.5K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.87M 0.8%
36,470
-6,261
-15% -$319K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.86M 0.79%
39,142
-11,922
-23% -$563K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.81M 0.77%
31,742
-4,399
-12% -$236K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.2B
$1.78M 0.76%
84,102
+981
+1% +$20.6K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.55M 0.66%
22,120
+292
+1% +$19.2K
MBND icon
36
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1.52M 0.65%
56,149
-1,333
-2% -$35.9K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.51M 0.65%
5,394
-81
-1% -$21K
ORCL icon
38
Oracle
ORCL
$418B
$1.47M 0.63%
6,714
-10
-0.1% -$1.61K
TAXF icon
39
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.46M 0.62%
29,820
-26,583
-47% -$1.3M
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.43M 0.61%
59,785
-24,521
-29% -$582K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.26M 0.54%
17,330
-198
-1% -$13.3K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50B
$1.2M 0.51%
3,546
-1,219
-26% -$383K
QQQ icon
43
Invesco QQQ Trust
QQQ
$477B
$1.07M 0.46%
1,945
-87
-4% -$43.3K
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$546M
$1.07M 0.46%
45,676
+19,727
+76% +$460K
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$992K 0.42%
22,437
+2,519
+13% +$111K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$960K 0.41%
4,051
+221
+6% +$49.3K
AVMU icon
47
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$885K 0.38%
19,769
+10,527
+114% +$469K
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$869K 0.37%
35,818
-4,380
-11% -$106K
GMUB
49
Goldman Sachs Municipal Income ETF
GMUB
$315M
$864K 0.37%
+17,311
New +$854K
MMIN icon
50
IQ MacKay Municipal Insured ETF
MMIN
$478M
$750K 0.32%
32,177
+18,591
+137% +$432K
1
2
3 4

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Landmark Wealth Management (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Landmark Wealth Management (New York) held 87 positions worth $235M, up 3.6% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Landmark Wealth Management (New York)'s Q2 2025 filing shows 12 new, 24 increased and 46 reduced positions. Its largest new stake was Goldman Sachs Municipal Income ETF: 17,311 shares worth $864K. The largest sale was American Century Diversified Municipal Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Landmark Wealth Management (New York)'s largest Q2 2025 buy was Goldman Sachs Municipal Income ETF: 17,311 shares worth $864K.
  • Landmark Wealth Management (New York) added most to Avantis Core Municipal Fixed Income ETF in Q2 2025, an estimated $469K increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2025 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $1.3M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 53% of its $235M portfolio in Q2 2025.
  • Landmark Wealth Management (New York) opened 12 new positions and closed 0 in Q2 2025.
  • Landmark Wealth Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2025, filed 25 Jul 2025.