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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
-2.22%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.45M
Cap. Flow
+$8.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
52.08%
Holding
80
New
8
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$7.92M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.86M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.44M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.4M

Top Sells

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$5.3M
2
ED icon
Consolidated Edison
ED
+$2.35M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.81M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$505K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$490K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 1.61%
3 Healthcare 1%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
51
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$608K 0.37%
17,596
– –
KOCT icon
52
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$567K 0.35%
19,386
-16,600
-46% -$505K
SPXT icon
53
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$562K 0.34%
6,172
-5,227
-46% -$490K
APRW icon
54
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$557K 0.34%
17,369
– –
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$973M
$497K 0.3%
12,785
+760
+6% +$30.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$454K 0.28%
2,339
-8
-0.3% -$1.59K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$423K 0.26%
902
– –
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$396K 0.24%
5,176
+32
+0.6% +$2.41K
BAX icon
59
Baxter International
BAX
$14.2B
$374K 0.23%
10,929
+24
+0.2% +$785
FTV icon
60
Fortive
FTV
$18.6B
$369K 0.22%
6,685
– –
KAPR icon
61
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$369K 0.22%
11,945
– –
AVGO icon
62
Broadcom
AVGO
$2.04T
$367K 0.22%
+2,192
New +$464K
ED icon
63
Consolidated Edison
ED
$39.9B
$330K 0.2%
2,984
-23,957
-89% -$2.35M
DECW icon
64
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$329K 0.2%
11,000
+1,200
+12% +$36.6K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$302K 0.18%
929
+1
+0.1% +$362
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$283K 0.17%
6,110
– –
NJUL icon
67
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$275K 0.17%
4,588
– –
HD icon
68
Home Depot
HD
$355B
$265K 0.16%
724
– –
HON icon
69
Honeywell
HON
$78B
$254K 0.15%
1,273
– –
GLD icon
70
SPDR Gold Trust
GLD
$141B
$233K 0.14%
+808
New +$214K
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.6B
$226K 0.14%
+5,739
New +$219K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.14%
2,182
– –
AMGN icon
73
Amgen
AMGN
$222B
$216K 0.13%
+692
New +$204K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$214K 0.13%
1,970
– –
ABBV icon
75
AbbVie
ABBV
$435B
$211K 0.13%
+1,008
New +$196K
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Long Island Wealth Management held 80 positions worth $164M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Long Island Wealth Management deployed $8.7M of net new capital in Q1 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF January: 281,576 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Laddered S&P 500 Buffer 20 ETF, an estimated $5.3M trimmed.

  • Long Island Wealth Management's largest Q1 2025 buy was PGIM US Large-Cap Buffer 20 ETF January: 281,576 shares worth $7.79M.
  • Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $1.86M increase.
  • Long Island Wealth Management's biggest Q1 2025 reduction was PGIM Laddered S&P 500 Buffer 20 ETF, cutting an estimated $5.3M.
  • Long Island Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $230K.
  • Long Island Wealth Management's ten largest holdings make up 52% of its $164M portfolio in Q1 2025.
  • Long Island Wealth Management opened 8 new positions and closed 2 in Q1 2025.
  • Long Island Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $164M.

Based on Long Island Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.