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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
+7.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
+$16.5M
Cap. Flow %
8.57%
Top 10 Hldgs %
56.4%
Holding
86
New
8
Increased
32
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$12.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.33M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$6.22M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.96M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.38M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.02M
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$5.75M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.72M
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Technology 2.24%
3 Consumer Staples 0.57%
4 Healthcare 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.6B
$671K 0.35%
5,268
+8
+0.2% +$954
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$616K 0.32%
7,430
-45,786
-86% -$3.72M
SPXT icon
53
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$589K 0.31%
6,142
-30
-0.5% -$2.73K
IOCT icon
54
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$576K 0.3%
17,536
-4,045
-19% -$128K
KOCT icon
55
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$549K 0.29%
17,987
-1,399
-7% -$41K
QQQ icon
56
Invesco QQQ Trust
QQQ
$483B
$514K 0.27%
932
+30
+3% +$14.9K
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$973M
$497K 0.26%
12,025
-760
-6% -$30K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$479K 0.25%
2,339
– –
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$456K 0.24%
6,698
+2,110
+46% +$132K
UOCT icon
60
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$443K 0.23%
12,046
-5,550
-32% -$195K
AXP icon
61
American Express
AXP
$230B
$427K 0.22%
+1,339
New +$377K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$415K 0.22%
3,274
+1,092
+50% +$121K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$404K 0.21%
5,229
+53
+1% +$4.04K
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$387K 0.2%
11,945
– –
DECW icon
65
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$348K 0.18%
11,000
– –
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$337K 0.18%
930
+1
+0.1% +$339
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$305K 0.16%
+1,854
New +$294K
AMZN icon
68
Amazon
AMZN
$2.98T
$304K 0.16%
1,385
+276
+25% +$54.6K
ED icon
69
Consolidated Edison
ED
$40B
$299K 0.16%
2,984
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$283K 0.15%
+996
New +$257K
HON icon
71
Honeywell
HON
$77.7B
$283K 0.15%
1,290
+17
+1% +$3.44K
HD icon
72
Home Depot
HD
$352B
$265K 0.14%
724
– –
FTV icon
73
Fortive
FTV
$18.7B
$263K 0.14%
5,038
-1,647
-25% -$86.3K
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.6B
$262K 0.14%
6,114
+375
+7% +$15.3K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$246K 0.13%
808
– –
1 2
3
4

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RA
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GPC
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VG
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Long Island Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Long Island Wealth Management held 86 positions worth $193M, up 17% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Long Island Wealth Management deployed $16.5M of net new capital in Q2 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was IBM: 4,024 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $8.52M trimmed.

  • Long Island Wealth Management's largest Q2 2025 buy was IBM: 4,024 shares worth $1.19M.
  • Long Island Wealth Management added most to Innovator US Equity Power Buffer ETF January in Q2 2025, an estimated $12.5M increase.
  • Long Island Wealth Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $8.52M.
  • Long Island Wealth Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2025, selling an estimated $1.41M.
  • Long Island Wealth Management's ten largest holdings make up 56% of its $193M portfolio in Q2 2025.
  • Long Island Wealth Management opened 8 new positions and closed 5 in Q2 2025.
  • Long Island Wealth Management's portfolio value rose 17% quarter-over-quarter to $193M.

Based on Long Island Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.