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LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$1.12M
Cap. Flow
+$2.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
52.61%
Holding
76
New
1
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$9.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.42M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.33M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.27%
3 Consumer Discretionary 0.23%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$35.5M 15.65%
69,054
+3,786
+6% +$2.05M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.8M 7.84%
347,720
+3,564
+1% +$181K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$9.35B
$13.9M 6.15%
406,462
+31,769
+8% +$1.12M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$9.44M 4.17%
113,837
+22,810
+25% +$1.9M
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$9.11M 4.02%
+330,957
New +$9.08M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.71M 3.4%
164,002
-3,122
-2% -$145K
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$573M
$6.71M 2.96%
165,237
-3,357
-2% -$135K
VPLS
8
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.52M 2.88%
84,050
-1,923
-2% -$148K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.48M 2.86%
61,936
+20,764
+50% +$2.34M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.11M 2.7%
139,459
-1,934
-1% -$83.8K
DBND icon
11
DoubleLine Opportunistic Bond ETF
DBND
$741M
$5.94M 2.62%
128,639
-3,477
-3% -$159K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.2B
$5.53M 2.44%
121,083
-2,184
-2% -$98.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$5.48M 2.42%
9,760
-17
-0.2% -$10K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.44B
$5.41M 2.39%
240,991
-3,924
-2% -$87.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.33M 2.35%
91,281
+25,646
+39% +$1.59M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.26M 1.88%
94,041
-3,264
-3% -$147K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.46B
$4M 1.76%
79,968
+5,392
+7% +$271K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.53M 1.56%
30,527
-70
-0.2% -$8.14K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.06B
$3.49M 1.54%
69,151
+513
+0.7% +$26.2K
WABF icon
20
Western Asset Bond ETF
WABF
$15.9M
$3.27M 1.44%
129,534
+6,529
+5% +$164K
SMDV icon
21
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.14M 1.39%
47,891
-20,974
-30% -$1.42M
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.47B
$3.06M 1.35%
113,942
+12,020
+12% +$325K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.9M 1.28%
14,999
-525
-3% -$110K
TAXF icon
24
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.79M 1.23%
56,403
-808
-1% -$40.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.77M 1.22%
14,290
-295
-2% -$58.7K
1
2 3 4

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HPM
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RCP
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Landmark Wealth Management (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Landmark Wealth Management (New York) held 76 positions worth $227M, up 0.5% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Landmark Wealth Management (New York) opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q1 2025 buy was NYLI FTSE International Equity Currency Neutral ETF: 330,957 shares worth $9.11M.
  • Landmark Wealth Management (New York) added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $2.34M increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $13.6M.
  • Landmark Wealth Management (New York) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $254K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 53% of its $227M portfolio in Q1 2025.
  • Landmark Wealth Management (New York) opened 1 new position and closed 1 in Q1 2025.
  • Landmark Wealth Management (New York)'s portfolio value rose 0.5% quarter-over-quarter to $227M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2025, filed 2 May 2025.