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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
+4.76%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17M
Cap. Flow
+$5.92M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.98%
Holding
89
New
2
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.44M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$606K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$551K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$479K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$416K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$497K
3
JHMU icon
John Hancock Dynamic Municipal Bond ETF
JHMU
+$354K
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$298K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 0.24%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$285K 0.11%
501
– –
PMIO
77
PGIM Municipal Income Opportunities ETF
PMIO
$50.5M
$280K 0.11%
5,491
-1,299
-19% -$65.1K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$263K 0.1%
2,872
+46
+2% +$4.17K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$247K 0.1%
4,327
+6
+0.1% +$341
FMHI icon
80
First Trust Municipal High Income ETF
FMHI
$1.01B
$245K 0.1%
5,156
-429
-8% -$20K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.3B
$231K 0.09%
957
-20
-2% -$4.59K
JHMU icon
82
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
$221K 0.09%
8,483
-13,809
-62% -$354K
JMHI icon
83
JPMorgan High Yield Municipal ETF
JMHI
$293M
$216K 0.09%
+4,282
New +$212K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.8B
$216K 0.09%
3,171
+17
+0.5% +$1.12K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$212K 0.08%
2,393
-181
-7% -$15.4K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-2,940
Closed -$245K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-3,993
Closed -$246K
EVIM icon
88
Eaton Vance Intermediate Municipal Income ETF
EVIM
$274M
– –
-4,562
Closed -$234K
TAFM icon
89
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
– –
-19,925
Closed -$497K
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Landmark Wealth Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Landmark Wealth Management (New York) held 89 positions worth $252M, up 7.2% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Landmark Wealth Management (New York)'s Q3 2025 filing shows 2 new, 37 increased, 43 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 129,400 shares worth $3.47M. The largest sale was Vanguard S&P 500 ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 129,400 shares worth $3.47M.
  • Landmark Wealth Management (New York) added most to Vanguard International Dividend Appreciation ETF in Q3 2025, an estimated $606K increase.
  • Landmark Wealth Management (New York)'s biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $963K.
  • Landmark Wealth Management (New York) fully exited AB Tax-Aware Intermediate Municipal ETF in Q3 2025, selling an estimated $497K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 52% of its $252M portfolio in Q3 2025.
  • Landmark Wealth Management (New York) opened 2 new positions and closed 4 in Q3 2025.
  • Landmark Wealth Management (New York)'s portfolio value rose 7.2% quarter-over-quarter to $252M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2025, filed 23 Oct 2025.