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LIWM

Long Island Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.45M
Cap. Flow
+$8.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
52.08%
Holding
80
New
8
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$7.92M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.86M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.44M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.4M

Top Sells

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$5.3M
2
ED icon
Consolidated Edison
ED
+$2.35M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.81M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$505K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$490K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 1.61%
3 Healthcare 1%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.49M 0.91%
24,505
+284
+1% +$17.1K
UDEC
27
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.41M 0.86%
+40,965
New +$1.44M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.36M 0.83%
50,994
+2,760
+6% +$74.1K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$1.33M 0.81%
+21,929
New +$1.4M
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.79%
19,096
-1,680
-8% -$127K
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.22M 0.74%
39,639
-4,164
-10% -$138K
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.22M 0.74%
31,924
-400
-1% -$15.6K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.68%
14,151
+6,893
+95% +$540K
COST icon
34
Costco
COST
$420B
$1.04M 0.63%
1,101
– –
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.03M 0.63%
19,970
-6,475
-24% -$356K
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$914M
$1.01M 0.62%
8,891
+1,771
+25% +$211K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.01M 0.61%
20,346
+466
+2% +$23.3K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$997K 0.61%
26,524
+770
+3% +$29.7K
AAPL icon
39
Apple
AAPL
$4.57T
$942K 0.57%
4,243
– –
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$916K 0.56%
32,747
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$903K 0.55%
3,412
-393
-10% -$105K
IJUL icon
42
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$902K 0.55%
30,992
+32
+0.1% +$923
LLY icon
43
Eli Lilly
LLY
$1.06T
$847K 0.52%
1,025
– –
OCTW icon
44
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$832K 0.51%
23,686
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$758K 0.46%
2,018
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$748K 0.46%
12,096
-144
-1% -$9.71K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$696K 0.42%
12,719
-3,710
-23% -$211K
IOCT icon
48
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$661K 0.4%
21,581
+7,181
+50% +$218K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$631K 0.38%
26,923
+4,993
+23% +$127K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$628K 0.38%
5,260
-1,092
-17% -$133K
1
2
3 4

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RA
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GPC
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Long Island Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Long Island Wealth Management held 80 positions worth $164M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Long Island Wealth Management deployed $8.7M of net new capital in Q1 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF January: 281,576 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Laddered S&P 500 Buffer 20 ETF, an estimated $5.3M trimmed.

  • Long Island Wealth Management's largest Q1 2025 buy was PGIM US Large-Cap Buffer 20 ETF January: 281,576 shares worth $7.79M.
  • Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $1.86M increase.
  • Long Island Wealth Management's biggest Q1 2025 reduction was PGIM Laddered S&P 500 Buffer 20 ETF, cutting an estimated $5.3M.
  • Long Island Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $230K.
  • Long Island Wealth Management's ten largest holdings make up 52% of its $164M portfolio in Q1 2025.
  • Long Island Wealth Management opened 8 new positions and closed 2 in Q1 2025.
  • Long Island Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $164M.

Based on Long Island Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.