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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$365K 0.09%
1,914
+275
+17% +$47K
MO icon
127
Altria Group
MO
$116B
$339K 0.08%
4,709
+1,065
+29% +$74.3K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$37.1B
$331K 0.08%
3,436
+74
+2% +$7.07K
MNBD icon
129
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.4M
$325K 0.08%
12,496
+166
+1% +$4.31K
DUK icon
130
Duke Energy
DUK
$92.4B
$312K 0.07%
2,468
+552
+29% +$69.6K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$279K 0.07%
2,558
-176
-6% -$18.1K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$268K 0.06%
3,850
+355
+10% +$24.2K
MA icon
133
Mastercard
MA
$496B
$265K 0.06%
515
– –
ORCL icon
134
Oracle
ORCL
$455B
$261K 0.06%
1,783
-582
-25% -$105K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54B
$260K 0.06%
756
-58
-7% -$19.3K
NANR icon
136
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$255K 0.06%
3,384
+81
+2% +$6.63K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$255K 0.06%
2,609
-121
-4% -$11.5K
TAXE
138
Intermediate Municipal Income ETF
TAXE
$200M
$252K 0.06%
4,909
-96
-2% -$4.91K
PEP icon
139
PepsiCo
PEP
$182B
$245K 0.06%
1,809
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
$244K 0.06%
3,221
+15
+0.5% +$1.11K
JMHI icon
141
JPMorgan High Yield Municipal ETF
JMHI
$292M
$244K 0.06%
4,820
+58
+1% +$2.91K
LW icon
142
Lamb Weston
LW
$6.39B
$237K 0.06%
5,500
– –
JHMU icon
143
John Hancock Dynamic Municipal Bond ETF
JHMU
$43M
$232K 0.06%
8,821
+2
+0% +$52
SCHF icon
144
Schwab International Equity ETF
SCHF
$69B
$224K 0.05%
+8,072
New +$218K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$223K 0.05%
1,633
-58
-3% -$7.48K
LLY icon
146
Eli Lilly
LLY
$1.03T
$222K 0.05%
+185
New +$189K
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$218K 0.05%
4,529
-93
-2% -$4.61K
CAG icon
148
Conagra Brands
CAG
$7.29B
$216K 0.05%
16,028
+8
+0% +$112
FMHI icon
149
First Trust Municipal High Income ETF
FMHI
$1.03B
$212K 0.05%
4,376
+28
+0.6% +$1.35K
PEG icon
150
Public Service Enterprise Group
PEG
$35.4B
$210K 0.05%
2,591
+4
+0.2% +$319
3 4 5
6
7

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VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
TCMG
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CWM
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NECFA
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SB
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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.