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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$625K 0.27%
5,892
– –
NUMI
52
Nuveen Municipal Income ETF
NUMI
$83.9M
$622K 0.26%
+25,298
New +$617K
AMZN icon
53
Amazon
AMZN
$2.94T
$608K 0.26%
2,770
– –
NVDA icon
54
NVIDIA
NVDA
$5.27T
$597K 0.25%
3,777
-182
-5% -$22.9K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.3B
$595K 0.25%
24,347
+5,104
+27% +$115K
MSFT icon
56
Microsoft
MSFT
$3.74T
$593K 0.25%
1,192
-34
-3% -$14.8K
JHMU icon
57
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
$570K 0.24%
+22,292
New +$567K
TAFM icon
58
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
$497K 0.21%
+19,925
New +$494K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$496K 0.21%
6,188
-127
-2% -$9.15K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$477K 0.2%
2,448
-745
-23% -$138K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$469K 0.2%
759
+2
+0.3% +$1.14K
FMUB
62
Fidelity Municipal Bond Opportunities ETF
FMUB
$249M
$454K 0.19%
+9,131
New +$451K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$434K 0.18%
4,851
-636
-12% -$54.3K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$408K 0.17%
7,511
+778
+12% +$40.1K
ED icon
65
Consolidated Edison
ED
$39.8B
$384K 0.16%
3,829
– –
USRT icon
66
iShares Core US REIT ETF
USRT
$4.53B
$383K 0.16%
6,774
-51
-0.7% -$2.86K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$381K 0.16%
10,251
+214
+2% +$7.34K
MFSM
68
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$374K 0.16%
+15,293
New +$372K
VSDA icon
69
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$364K 0.16%
7,035
+697
+11% +$34.9K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
$354K 0.15%
3,848
+122
+3% +$10.5K
PMIO
71
PGIM Municipal Income Opportunities ETF
PMIO
$50.5M
$341K 0.15%
+6,790
New +$338K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$339K 0.14%
7,933
+108
+1% +$4.36K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$319K 0.14%
1,810
+1
+0.1% +$164
XOM icon
74
ExxonMobil
XOM
$657B
$305K 0.13%
2,831
-47
-2% -$5.02K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$303K 0.13%
624
– –
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.