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LIWM

Long Island Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.15M
Cap. Flow
+$7.86M
Cap. Flow %
3.64%
Top 10 Hldgs %
55.21%
Holding
91
New
4
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JANB
Aptus January Buffer ETF
JANB
+$13M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.15M
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$2.43M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.58M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
4
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$761K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.85%
3 Healthcare 0.67%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
1
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$19.7M 9.15%
472,994
+37,298
+9% +$1.58M
IJAN icon
2
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$18.5M 8.59%
510,484
+85,666
+20% +$3.15M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.7M 8.21%
55,189
-983
-2% -$330K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$13.8M 6.38%
99,475
+16,891
+20% +$2.43M
JANB
5
Aptus January Buffer ETF
JANB
$89.7M
$12.7M 5.89%
+505,604
New +$13M
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$8.08M 3.75%
241,412
-4,151
-2% -$140K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$7.9M 3.66%
175,968
-5,551
-3% -$253K
EJAN icon
8
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$7.89M 3.66%
232,619
+7,711
+3% +$266K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$6.74M 3.13%
32,752
+372
+1% +$79.6K
NJAN icon
10
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$6.02M 2.79%
112,785
+16,611
+17% +$908K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$5.55M 2.57%
28,276
+13
+0% +$2.6K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.97M 2.31%
170,645
-8,450
-5% -$263K
PBJA icon
13
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.9M
$4.97M 2.3%
163,247
+78,867
+93% +$2.43M
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.79M 2.22%
103,874
-290,433
-74% -$13.7M
JULW icon
15
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$4.76M 2.21%
122,547
-134
-0.1% -$5.25K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 1.85%
8,327
+127
+2% +$62.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$3.51M 1.63%
5,869
+91
+2% +$56.9K
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$3.46M 1.61%
94,923
-2,200
-2% -$81.4K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$3.27M 1.51%
130,116
-40,291
-24% -$1.06M
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$2.83M 1.31%
114,499
+7,242
+7% +$184K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.61M 1.21%
29,561
+72
+0.2% +$6.64K
OCTW icon
22
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.33M 1.08%
60,525
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 1.04%
28,234
+8,085
+40% +$644K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.1M 0.97%
33,606
+7,682
+30% +$488K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.03M 0.94%
44,057
-2,081
-5% -$96.9K
1
2 3 4

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Long Island Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Long Island Wealth Management held 91 positions worth $216M, up 2% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Island Wealth Management deployed $7.86M of net new capital in Q1 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Aptus January Buffer ETF: 505,604 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $13.7M trimmed.

  • Long Island Wealth Management's largest Q1 2026 buy was Aptus January Buffer ETF: 505,604 shares worth $12.7M.
  • Long Island Wealth Management added most to Innovator International Developed Power Buffer ETF January in Q1 2026, an estimated $3.15M increase.
  • Long Island Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $13.7M.
  • Long Island Wealth Management fully exited CVS Health in Q1 2026, selling an estimated $211K.
  • Long Island Wealth Management's ten largest holdings make up 55% of its $216M portfolio in Q1 2026.
  • Long Island Wealth Management opened 4 new positions and closed 2 in Q1 2026.
  • Long Island Wealth Management's portfolio value rose 2% quarter-over-quarter to $216M.

Based on Long Island Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.