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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
+11.28%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$44.4M
Cap. Flow
+$9.72M
Cap. Flow %
2.33%
Top 10 Hldgs %
45.43%
Holding
152
New
4
Increased
80
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$972K
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$778K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$663K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$641K

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$820K
2
FLG
Flagstar Bank National Association
FLG
+$495K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$480K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
NVDA icon
NVIDIA
NVDA
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.27%
2 Technology 4.07%
3 Financials 3.14%
4 Industrials 2.6%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
101
Petrobras
PBR
$135B
$606K 0.15%
37,500
-2,500
-6% -$48.8K
SCHW
102
Charles Schwab
SCHW
$181B
$595K 0.14%
6,454
+5
+0.1% +$456
PM icon
103
Philip Morris
PM
$297B
$582K 0.14%
3,215
– –
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$569K 0.14%
5,513
-286
-5% -$28.5K
TEVA icon
105
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$566K 0.14%
16,700
– –
USRT icon
106
iShares Core US REIT ETF
USRT
$4.37B
$556K 0.13%
8,372
+140
+2% +$9.02K
KO icon
107
Coca-Cola
KO
$379B
$555K 0.13%
6,827
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$550K 0.13%
2,264
-109
-5% -$25.4K
GSK icon
109
GSK
GSK
$102B
$549K 0.13%
10,481
-256
-2% -$13.5K
BP icon
110
BP
BP
$117B
$547K 0.13%
14,800
– –
WMT icon
111
Walmart Inc
WMT
$847B
$545K 0.13%
4,809
+1
+0% +$124
PG icon
112
Procter & Gamble
PG
$343B
$544K 0.13%
3,708
– –
MMM icon
113
3M
MMM
$84.9B
$519K 0.12%
3,204
-1
-0% -$152
GLD icon
114
SPDR Gold Trust
GLD
$147B
$507K 0.12%
1,375
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.5B
$506K 0.12%
4,583
-12
-0.3% -$1.26K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$501K 0.12%
9,678
+21
+0.2% +$1.07K
IWM icon
117
iShares Russell 2000 ETF
IWM
$76.9B
$472K 0.11%
1,570
-25
-2% -$7.03K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.4B
$470K 0.11%
4,524
+4
+0.1% +$411
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$446K 0.11%
6,607
-1,282
-16% -$82.5K
SOLV icon
120
Solventum
SOLV
$14.9B
$426K 0.1%
5,525
– –
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$426K 0.1%
+6,931
New +$411K
PMIO
122
PGIM Municipal Income Opportunities ETF
PMIO
$50.9M
$421K 0.1%
8,248
+183
+2% +$9.32K
ED icon
123
Consolidated Edison
ED
$39.6B
$421K 0.1%
3,808
– –
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$412K 0.1%
9,410
-134
-1% -$6.06K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$194B
$379K 0.09%
3,929
+32
+0.8% +$3.07K
3 4
5
6 7

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Landmark Wealth Management (New York)'s Q2 2026 Portfolio in Review

As of Q2 2026, Landmark Wealth Management (New York) held 152 positions worth $418M, up 12% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.3%. Landmark Wealth Management (New York) opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Landmark Wealth Management (New York)'s largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,931 shares worth $426K.
  • Landmark Wealth Management (New York) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, an estimated $1.07M increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2026 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $820K.
  • Landmark Wealth Management (New York) fully exited Flagstar Bank National Association in Q2 2026, selling an estimated $495K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 45% of its $418M portfolio in Q2 2026.
  • Landmark Wealth Management (New York) opened 4 new positions and closed 1 in Q2 2026.
  • Landmark Wealth Management (New York)'s portfolio value rose 12% quarter-over-quarter to $418M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.