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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
+10.39%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$26.6M
Cap. Flow
+$4.91M
Cap. Flow %
2.03%
Top 10 Hldgs %
54.95%
Holding
97
New
8
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$518K
3
AAPL icon
Apple
AAPL
+$408K
4
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$306K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$291K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$314K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$300K
3
HON icon
Honeywell
HON
+$275K
4
IBM icon
IBM
IBM
+$197K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.11%
3 Financials 1.86%
4 Healthcare 0.86%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$758K 0.31%
12,192
– –
KOCT icon
52
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$732K 0.3%
19,598
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$474B
$655K 0.27%
890
– –
VFH icon
54
Vanguard Financials ETF
VFH
$13.3B
$616K 0.25%
4,679
+5
+0.1% +$638
PBJL
55
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$72.2M
$533K 0.22%
17,034
+9,921
+139% +$306K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$501K 0.21%
6,057
+9
+0.1% +$744
UOCT icon
57
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$495K 0.2%
12,046
– –
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$475K 0.2%
11,945
– –
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$470K 0.19%
6,073
– –
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$944M
$442K 0.18%
9,525
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$119B
$431K 0.18%
2,264
– –
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$407K 0.17%
8,051
-686
-8% -$34.5K
DECW icon
63
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$392K 0.16%
11,000
– –
AMZN icon
64
Amazon
AMZN
$2.68T
$392K 0.16%
1,645
+5
+0.3% +$1.25K
SPXT icon
65
ProShares S&P 500 ex-Technology ETF
SPXT
$294M
$387K 0.16%
3,578
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$384K 0.16%
1,943
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$382K 0.16%
1,080
– –
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$366K 0.15%
923
-9
-1% -$3.5K
AKRE
69
Akre Focus ETF
AKRE
$5.08B
$364K 0.15%
6,838
+467
+7% +$25.2K
ED icon
70
Consolidated Edison
ED
$38.9B
$331K 0.14%
2,989
– –
QBSF
71
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$59.4M
$316K 0.13%
11,700
– –
FTV icon
72
Fortive
FTV
$17B
$308K 0.13%
5,043
– –
CW icon
73
Curtiss-Wright
CW
$20.8B
$307K 0.13%
405
– –
PBFR
74
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$222M
$306K 0.13%
9,974
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$305K 0.13%
996
– –
1 2
3
4

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $242M AUM 14.39% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Long Island Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Long Island Wealth Management held 97 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Island Wealth Management's Q2 2026 filing shows 8 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 7,353 shares worth $258K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Long Island Wealth Management's largest Q2 2026 buy was Dimensional International Small Cap ETF: 7,353 shares worth $258K.
  • Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q2 2026, an estimated $1.49M increase.
  • Long Island Wealth Management's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $300K.
  • Long Island Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $314K.
  • Long Island Wealth Management's ten largest holdings make up 55% of its $242M portfolio in Q2 2026.
  • Long Island Wealth Management opened 8 new positions and closed 2 in Q2 2026.
  • Long Island Wealth Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.