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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
+4.76%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17M
Cap. Flow
+$5.92M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.98%
Holding
89
New
2
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.44M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$606K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$551K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$479K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$416K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$497K
3
JHMU icon
John Hancock Dynamic Municipal Bond ETF
JHMU
+$354K
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$298K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 0.24%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Utilities 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
$40.5M 16.1%
66,212
-1,634
-2% -$963K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.2M 7.21%
352,306
+10,654
+3% +$551K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$15.5M 6.17%
414,596
+1,007
+0.2% +$36.5K
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$10.6M 4.21%
341,622
+9,621
+3% +$291K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$10.4M 4.14%
116,267
+6,805
+6% +$606K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14B
$8.03M 3.19%
168,936
+7,714
+5% +$363K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.44M 2.96%
62,648
-1,230
-2% -$141K
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$573M
$6.99M 2.78%
171,399
+8,477
+5% +$345K
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.77M 2.69%
86,151
+4,038
+5% +$314K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$6.4M 2.54%
9,566
-20
-0.2% -$12.9K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.35M 2.52%
142,986
+6,149
+4% +$271K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$740M
$6.19M 2.46%
133,082
+6,287
+5% +$290K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.93M 2.36%
90,886
-988
-1% -$63.5K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.2B
$5.76M 2.29%
124,595
+6,036
+5% +$277K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.42B
$5.65M 2.24%
248,642
+11,755
+5% +$266K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.81M 1.91%
88,735
-2,433
-3% -$125K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.95M 1.57%
27,702
-789
-3% -$109K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.44B
$3.8M 1.51%
75,223
+7,985
+12% +$397K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.52M 1.4%
14,237
-578
-4% -$136K
WABF icon
20
Western Asset Bond ETF
WABF
$15.9M
$3.51M 1.39%
137,467
+9,260
+7% +$234K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.47M 1.38%
+129,400
New +$3.44M
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$3.29M 1.31%
49,419
+1,584
+3% +$106K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.45B
$3.1M 1.23%
113,513
+14,768
+15% +$397K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.06B
$2.87M 1.14%
56,662
+9,587
+20% +$479K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.72M 1.08%
12,611
-785
-6% -$165K
1
2 3 4

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Landmark Wealth Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Landmark Wealth Management (New York) held 89 positions worth $252M, up 7.2% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Landmark Wealth Management (New York)'s Q3 2025 filing shows 2 new, 37 increased, 43 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 129,400 shares worth $3.47M. The largest sale was Vanguard S&P 500 ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 129,400 shares worth $3.47M.
  • Landmark Wealth Management (New York) added most to Vanguard International Dividend Appreciation ETF in Q3 2025, an estimated $606K increase.
  • Landmark Wealth Management (New York)'s biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $963K.
  • Landmark Wealth Management (New York) fully exited AB Tax-Aware Intermediate Municipal ETF in Q3 2025, selling an estimated $497K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 52% of its $252M portfolio in Q3 2025.
  • Landmark Wealth Management (New York) opened 2 new positions and closed 4 in Q3 2025.
  • Landmark Wealth Management (New York)'s portfolio value rose 7.2% quarter-over-quarter to $252M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2025, filed 23 Oct 2025.