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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
IJUL icon
26
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.96M 0.91%
58,113
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.82M 0.84%
24,228
+2,278
+10% +$176K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.59M 0.74%
51,447
+1,134
+2% +$36.1K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.58M 0.73%
18,112
+1,232
+7% +$113K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.8B
$1.55M 0.72%
21,929
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.48M 0.69%
48,588
+19
+0% +$592
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.47M 0.68%
20,102
-1,781
-8% -$132K
KJUL icon
33
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.43M 0.66%
44,514
-1,372
-3% -$44.2K
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.39M 0.64%
41,188
+1,139
+3% +$39.9K
APRW icon
35
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.3M 0.6%
36,613
– –
AAPL icon
36
Apple
AAPL
$4.54T
$1.25M 0.58%
4,931
+77
+2% +$20K
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.19M 0.55%
27,903
-3,421
-11% -$148K
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$895M
$1.16M 0.54%
8,610
+144
+2% +$19.9K
COST icon
39
Costco
COST
$422B
$1.1M 0.51%
1,105
+4
+0.4% +$3.9K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.09M 0.51%
25,724
-800
-3% -$34.7K
IBM icon
41
IBM
IBM
$211B
$959K 0.44%
3,957
-67
-2% -$18.1K
LLY icon
42
Eli Lilly
LLY
$1.02T
$953K 0.44%
1,036
+6
+0.6% +$6.08K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$892K 0.41%
30,678
+1,809
+6% +$54.2K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$871K 0.4%
3,197
+95
+3% +$27.2K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$839K 0.39%
4,810
+180
+4% +$33K
MSFT icon
46
Microsoft
MSFT
$3.45T
$829K 0.38%
2,239
+62
+3% +$25.9K
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$791K 0.37%
22,146
+14,619
+194% +$527K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$763K 0.35%
12,192
-836
-6% -$52.5K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$754K 0.35%
10,356
-1,332
-11% -$104K
IOCT icon
50
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$726K 0.34%
20,699
+2,300
+13% +$81.8K
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.