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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
+7.46%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
+$16.5M
Cap. Flow %
8.57%
Top 10 Hldgs %
56.4%
Holding
86
New
8
Increased
32
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$12.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.33M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$6.22M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.96M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.38M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.02M
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$5.75M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.72M
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Technology 2.24%
3 Consumer Staples 0.57%
4 Healthcare 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.48M 0.77%
21,945
-2,560
-10% -$162K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.5B
$1.47M 0.76%
21,929
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.42M 0.74%
17,152
-1,944
-10% -$141K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.72%
17,513
+3,362
+24% +$265K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$1.39M 0.72%
49,496
-52,796
-52% -$1.39M
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.35M 0.7%
38,499
-1,140
-3% -$37.4K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.34M 0.7%
48,530
-2,464
-5% -$64.8K
UJAN icon
33
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$1.29M 0.67%
31,924
– –
KJUL icon
34
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.23M 0.64%
42,256
+9,509
+29% +$266K
APRW icon
35
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.22M 0.63%
36,613
+19,244
+111% +$622K
IBM icon
36
IBM
IBM
$222B
$1.19M 0.62%
+4,024
New +$1.04M
COST icon
37
Costco
COST
$418B
$1.09M 0.57%
1,101
– –
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.08M 0.56%
2,177
+159
+8% +$69K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.06M 0.55%
26,524
– –
AAPL icon
40
Apple
AAPL
$4.54T
$982K 0.51%
4,789
+546
+13% +$110K
PBFR
41
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$975K 0.51%
35,269
-133,282
-79% -$3.53M
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$961K 0.5%
17,815
-2,155
-11% -$110K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$952K 0.49%
19,411
-935
-5% -$45.7K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$853K 0.44%
11,676
-420
-3% -$27.7K
VFVA icon
45
Vanguard US Value Factor ETF
VFVA
$911M
$848K 0.44%
7,169
-1,722
-19% -$192K
LLY icon
46
Eli Lilly
LLY
$1.04T
$795K 0.41%
1,020
-5
-0.5% -$3.88K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$785K 0.41%
31,044
+4,121
+15% +$97.4K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.4B
$781K 0.41%
3,146
-266
-8% -$65.7K
NVDA icon
49
NVIDIA
NVDA
$5.31T
$743K 0.39%
4,705
+2,735
+139% +$344K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19B
$701K 0.36%
12,719
– –
1
2
3 4

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Long Island Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Long Island Wealth Management held 86 positions worth $193M, up 17% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Long Island Wealth Management deployed $16.5M of net new capital in Q2 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was IBM: 4,024 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $8.52M trimmed.

  • Long Island Wealth Management's largest Q2 2025 buy was IBM: 4,024 shares worth $1.19M.
  • Long Island Wealth Management added most to Innovator US Equity Power Buffer ETF January in Q2 2025, an estimated $12.5M increase.
  • Long Island Wealth Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $8.52M.
  • Long Island Wealth Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2025, selling an estimated $1.41M.
  • Long Island Wealth Management's ten largest holdings make up 56% of its $193M portfolio in Q2 2025.
  • Long Island Wealth Management opened 8 new positions and closed 5 in Q2 2025.
  • Long Island Wealth Management's portfolio value rose 17% quarter-over-quarter to $193M.

Based on Long Island Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.