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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
+1.41%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.47M
Cap. Flow
+$6.29M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.16%
Holding
89
New
4
Increased
46
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.23M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.17M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$485K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$463K

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.95M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M
3
ORCL icon
Oracle
ORCL
+$1.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$940K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Financials 0.23%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$45.9M 17.55%
73,123
+6,911
+10% +$4.29M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.7M 6.4%
321,246
-31,060
-9% -$1.61M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$14.3M 5.48%
363,627
-50,969
-12% -$1.95M
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$12.3M 4.7%
378,135
+36,513
+11% +$1.17M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$9.68M 3.7%
105,868
-10,399
-9% -$940K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14B
$8.44M 3.23%
178,296
+9,360
+6% +$445K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.7M 2.95%
64,100
+1,452
+2% +$174K
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$573M
$7.4M 2.83%
181,642
+10,243
+6% +$419K
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.19M 2.75%
92,040
+5,889
+7% +$463K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.72M 2.57%
151,575
+8,589
+6% +$382K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$6.63M 2.54%
9,682
+116
+1% +$78.8K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$740M
$6.53M 2.5%
140,901
+7,819
+6% +$364K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.17M 2.36%
93,434
+2,548
+3% +$167K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.2B
$6.13M 2.34%
133,082
+8,487
+7% +$394K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.42B
$6.01M 2.3%
265,399
+16,757
+7% +$381K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.67M 2.17%
212,697
+83,297
+64% +$2.23M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.85M 1.85%
90,165
+1,430
+2% +$77.7K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.09M 1.56%
28,520
+818
+3% +$117K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.44B
$3.79M 1.45%
75,039
-184
-0.2% -$9.31K
WABF icon
20
Western Asset Bond ETF
WABF
$15.9M
$3.7M 1.42%
146,079
+8,612
+6% +$220K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.51M 1.34%
13,874
-363
-3% -$91.7K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$3.46M 1.32%
52,392
+2,973
+6% +$198K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.45B
$3.14M 1.2%
114,733
+1,220
+1% +$33.4K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.06B
$2.92M 1.12%
57,105
+443
+0.8% +$22.6K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.69M 1.03%
31,903
+1,280
+4% +$107K
1
2 3 4

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Landmark Wealth Management (New York)'s Q4 2025 Portfolio in Review

As of Q4 2025, Landmark Wealth Management (New York) held 89 positions worth $261M, up 3.8% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Landmark Wealth Management (New York)'s Q4 2025 filing shows 4 new, 46 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 6,405 shares worth $484K. The largest sale was VictoryShares Free Cash Flow ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q4 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 6,405 shares worth $484K.
  • Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.29M increase.
  • Landmark Wealth Management (New York)'s biggest Q4 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $1.95M.
  • Landmark Wealth Management (New York) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2025, selling an estimated $212K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 52% of its $261M portfolio in Q4 2025.
  • Landmark Wealth Management (New York) opened 4 new positions and closed 1 in Q4 2025.
  • Landmark Wealth Management (New York)'s portfolio value rose 3.8% quarter-over-quarter to $261M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q4 2025, filed 5 Feb 2026.