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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
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.3B
$666K 0.31%
12,624
+6,510
+106% +$345K
KOCT icon
52
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$665K 0.31%
19,598
+1,399
+8% +$48.2K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$565K 0.26%
4,674
-481
-9% -$61.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$514K 0.24%
890
+1
+0.1% +$608
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.23%
2,340
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$500K 0.23%
6,048
-1,375
-19% -$115K
UOCT icon
57
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$461K 0.21%
12,046
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$436K 0.2%
8,737
-484
-5% -$24.4K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$434K 0.2%
6,073
-625
-9% -$45.4K
KAPR icon
60
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$433K 0.2%
11,945
– –
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$963M
$411K 0.19%
9,525
– –
DECW icon
62
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$368K 0.17%
11,000
– –
SPXT icon
63
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$362K 0.17%
3,578
-1,730
-33% -$182K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$358K 0.17%
1,943
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$348K 0.16%
808
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$342K 0.16%
1,640
+55
+3% +$12.1K
ED icon
67
Consolidated Edison
ED
$40.1B
$338K 0.16%
2,989
+5
+0.2% +$541
AKRE
68
Akre Focus ETF
AKRE
$5.29B
$337K 0.16%
6,371
– –
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$335K 0.16%
932
– –
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$314K 0.15%
3,250
-14,515
-82% -$1.5M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.14%
1,080
– –
QBSF
72
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.9M
$306K 0.14%
+11,700
New +$308K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.14%
2,264
+82
+4% +$11.6K
PBFR
74
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$198M
$289K 0.13%
9,974
-26,003
-72% -$761K
FTV icon
75
Fortive
FTV
$17.9B
$279K 0.13%
5,043
+5
+0.1% +$280
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.