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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
+5.06%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.16M
Cap. Flow
-$2.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.62%
Holding
87
New
12
Increased
24
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$854K
2
NUMI
Nuveen Municipal Income ETF
NUMI
+$617K
3
JHMU icon
John Hancock Dynamic Municipal Bond ETF
JHMU
+$567K
4
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$494K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$469K

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.3M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$635K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$629K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Utilities 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$38.5M 16.41%
67,846
-1,208
-2% -$635K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$17.2M 7.32%
341,652
-6,068
-2% -$300K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$14.6M 6.23%
413,589
+7,127
+2% +$240K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$9.87M 4.2%
109,462
-4,375
-4% -$378K
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$9.78M 4.17%
332,001
+1,044
+0.3% +$29.5K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.59M 3.23%
161,222
-2,780
-2% -$129K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.98M 2.97%
63,878
+1,942
+3% +$201K
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$571M
$6.61M 2.82%
162,922
-2,315
-1% -$93K
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.39M 2.72%
82,113
-1,937
-2% -$149K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.01M 2.56%
136,837
-2,622
-2% -$114K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$5.95M 2.53%
9,586
-174
-2% -$99.9K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$739M
$5.86M 2.5%
126,795
-1,844
-1% -$84.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.7M 2.43%
91,874
+593
+0.6% +$34.8K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.2B
$5.42M 2.31%
118,559
-2,524
-2% -$114K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.4B
$5.33M 2.27%
236,887
-4,104
-2% -$91.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.51M 1.92%
91,168
-2,873
-3% -$133K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.83M 1.63%
28,491
-2,036
-7% -$251K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.36M 1.43%
14,815
-184
-1% -$37.7K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.42B
$3.34M 1.42%
67,238
-12,730
-16% -$629K
WABF icon
20
Western Asset Bond ETF
WABF
$15.9M
$3.24M 1.38%
128,207
-1,327
-1% -$33K
SMDV icon
21
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$3.11M 1.33%
47,835
-56
-0.1% -$3.57K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.74M 1.17%
13,396
-894
-6% -$173K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.43B
$2.63M 1.12%
98,745
-15,197
-13% -$404K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.53M 1.08%
62,488
-8,225
-12% -$315K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.45M 1.04%
30,092
-1,753
-6% -$140K
1
2 3 4

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Landmark Wealth Management (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Landmark Wealth Management (New York) held 87 positions worth $235M, up 3.6% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Landmark Wealth Management (New York)'s Q2 2025 filing shows 12 new, 24 increased and 46 reduced positions. Its largest new stake was Goldman Sachs Municipal Income ETF: 17,311 shares worth $864K. The largest sale was American Century Diversified Municipal Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Landmark Wealth Management (New York)'s largest Q2 2025 buy was Goldman Sachs Municipal Income ETF: 17,311 shares worth $864K.
  • Landmark Wealth Management (New York) added most to Avantis Core Municipal Fixed Income ETF in Q2 2025, an estimated $469K increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2025 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $1.3M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 53% of its $235M portfolio in Q2 2025.
  • Landmark Wealth Management (New York) opened 12 new positions and closed 0 in Q2 2025.
  • Landmark Wealth Management (New York)'s portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2025, filed 25 Jul 2025.