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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
MA icon
76
Mastercard
MA
$492B
$282K 0.12%
501
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$278K 0.12%
3,326
-10
-0.3% -$794
FMHI icon
78
First Trust Municipal High Income ETF
FMHI
$1.01B
$261K 0.11%
5,585
+224
+4% +$10.5K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.3B
$252K 0.11%
2,826
+143
+5% +$12.6K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$246K 0.1%
3,993
+198
+5% +$11.6K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$246K 0.1%
4,321
+86
+2% +$4.76K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$245K 0.1%
2,940
-219
-7% -$17.1K
EVIM icon
83
Eaton Vance Intermediate Municipal Income ETF
EVIM
$274M
$234K 0.1%
+4,562
New +$233K
VBIL
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$214K 0.09%
+2,827
New +$213K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
$211K 0.09%
+977
New +$197K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$205K 0.09%
+2,574
New +$195K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
$202K 0.09%
+3,154
New +$192K
1 2 3
4

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MCM
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Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
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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
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CMHI
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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.