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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$293K 0.11%
3,277
-23
-0.7% -$2.03K
MA icon
77
Mastercard
MA
$497B
$286K 0.11%
501
– –
PMIO
78
PGIM Municipal Income Opportunities ETF
PMIO
$50.6M
$284K 0.11%
5,569
+78
+1% +$3.98K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$262K 0.1%
2,963
+91
+3% +$8.18K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.21T
$257K 0.1%
+820
New +$235K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$254K 0.1%
4,439
+112
+3% +$6.39K
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$1.01B
$251K 0.1%
5,235
+79
+2% +$3.79K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.4B
$235K 0.09%
956
-1
-0.1% -$246
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.9B
$222K 0.08%
3,191
+20
+0.6% +$1.38K
JMHI icon
85
JPMorgan High Yield Municipal ETF
JMHI
$294M
$218K 0.08%
4,334
+52
+1% +$2.62K
JHMU icon
86
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
$218K 0.08%
8,323
-160
-2% -$4.19K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$211K 0.08%
+2,039
New +$208K
NANR icon
88
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$207K 0.08%
+3,045
New +$199K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
-2,393
Closed -$212K
1 2 3
4

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 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.