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LWMNY
Landmark Wealth Management (New York) Portfolio holdings
AUM
$373M
1-Year Est. Return
12.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$112M
(+43%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
149
New
61
Increased
83
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$3.83M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.47M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.15M |
| 5 |
Bank of America
BAC
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$211K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$42.7K |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$17.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.18% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$86.7B
| $891K | 0.24% |
+6,802
| New | +$978K |
|
77
Schwab US Large- Cap ETF
SCHX
$72.9B
| $883K | 0.24% |
34,435
+11,349
| +49% | +$304K |
|
78
Pfizer
PFE
$143B
| $880K | 0.24% |
+31,328
| New | +$834K |
|
79
Bristol-Myers Squibb
BMY
$134B
| $875K | 0.23% |
+14,424
| New | +$841K |
|
80
Gilead Sciences
GILD
$163B
| $839K | 0.22% |
+6,018
| New | +$843K |
|
81
Petrobras
PBR
$123B
| $830K | 0.22% |
+40,000
| New | +$640K |
|
82
Nokia
NOK
$52.3B
| $804K | 0.22% |
+100,000
| New | +$734K |
|
83
Johnson & Johnson
JNJ
$613B
| $788K | 0.21% |
+3,224
| New | +$751K |
|
84
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $787K | 0.21% |
17,181
+108
| +0.6% | +$5.02K |
|
85
Caterpillar
CAT
$382B
| $776K | 0.21% |
+1,095
| New | +$758K |
|
86
Visa
V
$683B
| $748K | 0.2% |
+2,476
| New | +$796K |
|
87
Boeing
BA
$185B
| $727K | 0.19% |
+3,651
| New | +$831K |
|
|
GMUB
88
Goldman Sachs Municipal Income ETF
GMUB
$304M
| $726K | 0.19% |
14,252
+3,348
| +31% | +$172K |
|
89
BP
BP
$114B
| $696K | 0.19% |
+14,800
| New | +$580K |
|
90
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $684K | 0.18% |
28,830
+8,226
| +40% | +$198K |
|
|
MFSM
91
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
| $682K | 0.18% |
27,446
+8,700
| +46% | +$219K |
|
92
Carrier Global
CARR
$52.1B
| $676K | 0.18% |
+12,010
| New | +$711K |
|
93
SLB Ltd
SLB
$73.2B
| $674K | 0.18% |
+13,111
| New | +$636K |
|
94
iShares Russell 1000 Growth ETF
IWF
$124B
| $628K | 0.17% |
5,888
| – | – |
|
95
Amgen
AMGN
$204B
| $626K | 0.17% |
+1,780
| New | +$635K |
|
96
Amazon
AMZN
$3.06T
| $616K | 0.17% |
2,959
+254
| +9% | +$55.9K |
|
|
SCHW
97
Charles Schwab
SCHW
$184B
| $606K | 0.16% |
+6,449
| New | +$632K |
|
98
Alphabet (Google) Class C
GOOG
$4.56T
| $606K | 0.16% |
2,113
+1,293
| +158% | +$406K |
|
99
Walmart Inc
WMT
$881B
| $598K | 0.16% |
+4,808
| New | +$590K |
|
100
GSK
GSK
$103B
| $593K | 0.16% |
+10,737
| New | +$582K |
|
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Landmark Wealth Management (New York)'s Q1 2026 Portfolio in Review
As of Q1 2026, Landmark Wealth Management (New York) held 149 positions worth $373M, up 43% from $261M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Landmark Wealth Management (New York) deployed $117M of net new capital in Q1 2026, opening 61 new positions and adding to 83 existing holdings. Its largest new stake was Bank of America: 55,189 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $42.7K trimmed.
- Landmark Wealth Management (New York)'s largest Q1 2026 buy was Bank of America: 55,189 shares worth $2.69M.
- Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $14M increase.
- Landmark Wealth Management (New York)'s biggest Q1 2026 reduction was First Trust Municipal High Income ETF, cutting an estimated $42.7K.
- Landmark Wealth Management (New York) fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $211K.
- Landmark Wealth Management (New York)'s ten largest holdings make up 45% of its $373M portfolio in Q1 2026.
- Landmark Wealth Management (New York) opened 61 new positions and closed 1 in Q1 2026.
- Landmark Wealth Management (New York)'s portfolio value rose 43% quarter-over-quarter to $373M.
Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2026, filed 29 Apr 2026.