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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$654K 0.25%
3,506
-90
-3% -$16.8K
FMUB
52
Fidelity Municipal Bond Opportunities ETF
FMUB
$250M
$647K 0.25%
12,693
+596
+5% +$30.5K
AMZN icon
53
Amazon
AMZN
$2.9T
$624K 0.24%
2,705
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.4B
$621K 0.24%
23,086
-807
-3% -$21.6K
MSFT icon
55
Microsoft
MSFT
$3.66T
$567K 0.22%
1,172
-3
-0.3% -$1.5K
GMUB
56
Goldman Sachs Municipal Income ETF
GMUB
$315M
$558K 0.21%
10,904
-451
-4% -$23K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$516K 0.2%
756
– –
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$498K 0.19%
5,443
-89
-2% -$8.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.18T
$497K 0.19%
1,589
-135
-8% -$38.6K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$497K 0.19%
2,345
-55
-2% -$11.5K
MMIN icon
61
IQ MacKay Municipal Insured ETF
MMIN
$478M
$493K 0.19%
20,604
-2,730
-12% -$65.5K
VCRM
62
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$484K 0.19%
+6,405
New +$485K
MFSM
63
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$469K 0.18%
18,746
+213
+1% +$5.33K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.1B
$445K 0.17%
4,634
-18
-0.4% -$1.71K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$442K 0.17%
7,629
-368
-5% -$21.1K
ORCL icon
66
Oracle
ORCL
$430B
$434K 0.17%
2,225
-4,459
-67% -$1.06M
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$406K 0.16%
9,941
+35
+0.4% +$1.41K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.57B
$393K 0.15%
6,897
-124
-2% -$7.18K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$392K 0.15%
8,364
-164
-2% -$7.72K
ED icon
70
Consolidated Edison
ED
$39.8B
$377K 0.14%
3,801
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.7B
$375K 0.14%
3,897
+15
+0.4% +$1.44K
VSDA icon
72
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$363K 0.14%
6,872
+34
+0.5% +$1.79K
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$349K 0.13%
4,620
+318
+7% +$24K
XOM icon
74
ExxonMobil
XOM
$653B
$341K 0.13%
2,831
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$314K 0.12%
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 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.