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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
+4.76%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17M
Cap. Flow
+$5.92M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.98%
Holding
89
New
2
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.44M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$606K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$551K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$479K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$416K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$497K
3
JHMU icon
John Hancock Dynamic Municipal Bond ETF
JHMU
+$354K
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$298K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 0.24%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.62M 1.04%
61,145
-1,343
-2% -$55.7K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.61M 1.04%
30,623
+531
+2% +$44.8K
AAPL icon
28
Apple
AAPL
$4.45T
$2.6M 1.03%
10,210
-101
-1% -$22.8K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.36M 0.94%
61,704
+2,770
+5% +$105K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.33M 0.92%
44,546
+8,076
+22% +$416K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.29M 0.91%
58,842
+325
+0.6% +$12.5K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.12M 0.84%
35,850
-733
-2% -$41.7K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.01M 0.8%
41,976
+2,834
+7% +$135K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.1B
$1.93M 0.76%
89,311
+5,209
+6% +$111K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.89M 0.75%
31,482
-260
-0.8% -$15.2K
ORCL icon
36
Oracle
ORCL
$419B
$1.88M 0.75%
6,684
-30
-0.4% -$7.64K
TAXF icon
37
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.86M 0.74%
36,959
+7,139
+24% +$351K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.65%
22,248
+128
+0.6% +$9.19K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.62M 0.64%
5,363
-31
-0.6% -$9.03K
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.49M 0.59%
61,181
+1,396
+2% +$33.4K
MBND icon
41
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1.46M 0.58%
53,309
-2,840
-5% -$76.7K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.35M 0.54%
17,274
-56
-0.3% -$4.22K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50B
$1.27M 0.5%
3,476
-70
-2% -$24.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$1.16M 0.46%
1,940
-5
-0.3% -$2.86K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.04M 0.41%
4,073
+22
+0.5% +$5.46K
INMU icon
46
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$986K 0.39%
41,197
-4,479
-10% -$105K
MINO icon
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$917K 0.36%
20,235
-2,202
-10% -$97.5K
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$871K 0.35%
35,172
-646
-2% -$15.7K
AVMU icon
49
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$836K 0.33%
18,337
-1,432
-7% -$63.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$690K 0.27%
5,888
-4
-0.1% -$445
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 Q3 2025 Portfolio in Review

As of Q3 2025, Landmark Wealth Management (New York) held 89 positions worth $252M, up 7.2% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Landmark Wealth Management (New York)'s Q3 2025 filing shows 2 new, 37 increased, 43 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 129,400 shares worth $3.47M. The largest sale was Vanguard S&P 500 ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 129,400 shares worth $3.47M.
  • Landmark Wealth Management (New York) added most to Vanguard International Dividend Appreciation ETF in Q3 2025, an estimated $606K increase.
  • Landmark Wealth Management (New York)'s biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $963K.
  • Landmark Wealth Management (New York) fully exited AB Tax-Aware Intermediate Municipal ETF in Q3 2025, selling an estimated $497K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 52% of its $252M portfolio in Q3 2025.
  • Landmark Wealth Management (New York) opened 2 new positions and closed 4 in Q3 2025.
  • Landmark Wealth Management (New York)'s portfolio value rose 7.2% quarter-over-quarter to $252M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2025, filed 23 Oct 2025.