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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
+5.69%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.9M
Cap. Flow
+$2.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.14%
Holding
88
New
7
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$853K
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$296K
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$240K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$314K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$170K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
4
VT icon
Vanguard Total World Stock ETF
VT
+$145K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.24%
3 Healthcare 0.6%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.78%
17,152
– –
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$1.59M 0.77%
21,929
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.57M 0.76%
21,946
+1
+0% +$69
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.76%
19,580
+2,067
+12% +$164K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.49M 0.73%
50,295
+799
+2% +$23.3K
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.4M 0.68%
38,499
– –
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.39M 0.68%
44,786
+2,530
+6% +$76.2K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.39M 0.67%
47,620
-910
-2% -$25.9K
UJAN icon
34
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.33M 0.65%
31,624
-300
-0.9% -$12.4K
APRW icon
35
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.25M 0.61%
36,613
– –
AAPL icon
36
Apple
AAPL
$4.57T
$1.24M 0.6%
4,854
+65
+1% +$14.7K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.15M 0.56%
19,687
+1,872
+11% +$107K
IBM icon
38
IBM
IBM
$224B
$1.14M 0.55%
4,024
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.13M 0.55%
2,177
– –
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.11M 0.54%
26,524
– –
COST icon
41
Costco
COST
$420B
$1.02M 0.5%
1,101
– –
PBFR
42
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$1.01M 0.49%
35,417
+148
+0.4% +$4.16K
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$914M
$999K 0.49%
7,831
+662
+9% +$82.2K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$934K 0.45%
11,682
+6
+0.1% +$458
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$866K 0.42%
31,051
+7
+0% +$187
NVDA icon
46
NVIDIA
NVDA
$5.42T
$859K 0.42%
4,605
-100
-2% -$17.4K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$817K 0.4%
3,147
+1
+0% +$251
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$798K 0.39%
15,945
-3,466
-18% -$170K
LLY icon
49
Eli Lilly
LLY
$1.06T
$786K 0.38%
1,030
+10
+1% +$7.44K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$731K 0.36%
12,719
– –
1
2
3 4

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MA
Macro Advisors York, Pennsylvania $242M AUM
EW
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
DCM
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IFO
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Long Island Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Long Island Wealth Management held 88 positions worth $205M, up 6.7% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Long Island Wealth Management's Q3 2025 filing shows 7 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 7,147 shares worth $235K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $314K.

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

  • Long Island Wealth Management's largest Q3 2025 buy was Dimensional US Large Cap Value ETF: 7,147 shares worth $235K.
  • Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $853K increase.
  • Long Island Wealth Management's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $314K.
  • Long Island Wealth Management fully exited Direxion Daily NVDA Bear 1X ETF in Q3 2025, selling an estimated $62.5K.
  • Long Island Wealth Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2025.
  • Long Island Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Long Island Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $205M.

Based on Long Island Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.