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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
+1.41%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.47M
Cap. Flow
+$6.29M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.16%
Holding
89
New
4
Increased
46
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.23M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.17M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$485K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$463K

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.95M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
ORCL icon
Oracle
ORCL
+$1.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$940K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Financials 0.23%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.67M 1.02%
12,139
-472
-4% -$103K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.64M 1.01%
59,481
-1,664
-3% -$72.7K
AAPL icon
28
Apple
AAPL
$4.45T
$2.63M 1.01%
9,682
-528
-5% -$142K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.41M 0.92%
63,610
+1,906
+3% +$72.7K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.37M 0.91%
45,226
+680
+2% +$35.7K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.23M 0.85%
35,834
-16
-0% -$962
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.13M 0.81%
54,445
-4,397
-7% -$172K
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$686M
$2.13M 0.81%
42,192
+5,233
+14% +$264K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.99M 0.76%
31,778
+296
+0.9% +$18.1K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.1B
$1.98M 0.76%
94,640
+5,329
+6% +$113K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.67M 0.64%
5,391
+28
+0.5% +$8.58K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 0.62%
22,388
+140
+0.6% +$10.2K
MMIT icon
38
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.56M 0.6%
64,213
+3,032
+5% +$73.8K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.52M 0.58%
31,604
-10,372
-25% -$500K
MBND icon
40
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1.48M 0.56%
53,936
+627
+1% +$17.2K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.4M 0.54%
17,466
+192
+1% +$15.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$1.17M 0.45%
1,904
-36
-2% -$22.1K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50B
$1.12M 0.43%
2,998
-478
-14% -$177K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.06M 0.41%
4,109
+36
+0.9% +$9.22K
INMU icon
45
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$1M 0.38%
41,708
+511
+1% +$12.3K
MINO icon
46
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$930K 0.36%
20,511
+276
+1% +$12.6K
FLMI icon
47
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$869K 0.33%
34,937
-235
-0.7% -$5.84K
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$789K 0.3%
17,073
-1,264
-7% -$58.1K
NUMI
49
Nuveen Municipal Income ETF
NUMI
$83.9M
$723K 0.28%
28,802
+1,263
+5% +$31.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$697K 0.27%
5,888
– –
1
2
3 4

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ACM
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PIMC
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Landmark Wealth Management (New York)'s Q4 2025 Portfolio in Review

As of Q4 2025, Landmark Wealth Management (New York) held 89 positions worth $261M, up 3.8% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Landmark Wealth Management (New York)'s Q4 2025 filing shows 4 new, 46 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 6,405 shares worth $484K. The largest sale was VictoryShares Free Cash Flow ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q4 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 6,405 shares worth $484K.
  • Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.29M increase.
  • Landmark Wealth Management (New York)'s biggest Q4 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $1.95M.
  • Landmark Wealth Management (New York) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2025, selling an estimated $212K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 52% of its $261M portfolio in Q4 2025.
  • Landmark Wealth Management (New York) opened 4 new positions and closed 1 in Q4 2025.
  • Landmark Wealth Management (New York)'s portfolio value rose 3.8% quarter-over-quarter to $261M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q4 2025, filed 5 Feb 2026.