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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
+2.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.08M
Cap. Flow
+$1.45M
Cap. Flow %
0.69%
Top 10 Hldgs %
56.24%
Holding
88
New
3
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$429K
2
AKRE
Akre Focus ETF
AKRE
+$412K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$364K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$231K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$228K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$445K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$109K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 1.95%
3 Healthcare 0.85%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.29%
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
$1.61M 0.76%
21,950
+4
+0% +$291
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.76%
20,149
+569
+3% +$45.4K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.75%
16,880
-272
-2% -$25.8K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.56M 0.74%
21,883
+82
+0.4% +$5.9K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.54M 0.73%
25,924
+6,237
+32% +$364K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.51M 0.72%
50,313
+18
+0% +$537
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.45M 0.69%
45,886
+1,100
+2% +$34.4K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.44M 0.68%
48,569
+949
+2% +$27.7K
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.41M 0.67%
40,049
+1,550
+4% +$55.1K
UJAN icon
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.36M 0.64%
31,324
-300
-0.9% -$12.8K
AAPL icon
36
Apple
AAPL
$4.57T
$1.32M 0.62%
4,854
– –
APRW icon
37
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.28M 0.6%
36,613
– –
IBM icon
38
IBM
IBM
$224B
$1.19M 0.56%
4,024
– –
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.15M 0.54%
26,524
– –
VFVA icon
40
Vanguard US Value Factor ETF
VFVA
$914M
$1.12M 0.53%
8,466
+635
+8% +$81.9K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.11M 0.52%
1,030
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.05M 0.5%
2,177
– –
PBFR
43
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$1.05M 0.5%
35,977
+560
+2% +$16.2K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$950K 0.45%
11,688
+6
+0.1% +$487
COST icon
45
Costco
COST
$420B
$949K 0.45%
1,101
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$893K 0.42%
3,102
-45
-1% -$12.6K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$863K 0.41%
4,630
+25
+0.5% +$4.65K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$822K 0.39%
28,869
-2,182
-7% -$61.6K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$784K 0.37%
13,028
+309
+2% +$18.2K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$688K 0.33%
5,155
-120
-2% -$15.6K
1
2
3 4

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MA
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EW
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RA
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GPC
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W
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VG
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DCM
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IFO
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Long Island Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Long Island Wealth Management held 88 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Long Island Wealth Management opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.

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 Q4 2025 buy was Akre Focus ETF: 6,371 shares worth $417K.
  • Long Island Wealth Management added most to Innovator International Developed Power Buffer ETF January in Q4 2025, an estimated $429K increase.
  • Long Island Wealth Management's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $338K.
  • Long Island Wealth Management fully exited American Express in Q4 2025, selling an estimated $445K.
  • Long Island Wealth Management's ten largest holdings make up 56% of its $211M portfolio in Q4 2025.
  • Long Island Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Long Island Wealth Management's portfolio value rose 3% quarter-over-quarter to $211M.

Based on Long Island Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.