We are live on ! Find out more
LIWM

Long Island Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.9M
Cap. Flow
+$2.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.14%
Holding
88
New
7
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$853K
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$296K
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$240K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$314K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$170K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
4
VT icon
Vanguard Total World Stock ETF
VT
+$145K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.24%
3 Healthcare 0.6%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.6B
$692K 0.34%
5,275
+7
+0.1% +$906
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$627K 0.31%
7,450
+20
+0.3% +$1.66K
SPXT icon
53
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$619K 0.3%
6,142
– –
KOCT icon
54
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$601K 0.29%
18,199
+212
+1% +$6.71K
IOCT icon
55
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$598K 0.29%
17,500
-36
-0.2% -$1.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$560K 0.27%
932
– –
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$973M
$518K 0.25%
12,025
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$505K 0.25%
2,339
– –
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$476K 0.23%
6,698
– –
UOCT icon
60
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$463K 0.23%
12,046
– –
AXP icon
61
American Express
AXP
$230B
$445K 0.22%
1,339
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413K 0.2%
5,283
+54
+1% +$4.18K
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$409K 0.2%
11,945
– –
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$369K 0.18%
931
+1
+0.1% +$381
DECW icon
65
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$363K 0.18%
11,000
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$324K 0.16%
1,854
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$308K 0.15%
2,182
-1,092
-33% -$145K
AMZN icon
68
Amazon
AMZN
$2.96T
$304K 0.15%
1,385
– –
ED icon
69
Consolidated Edison
ED
$39.9B
$300K 0.15%
2,984
– –
HD icon
70
Home Depot
HD
$355B
$293K 0.14%
724
– –
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$293K 0.14%
996
– –
GLD icon
72
SPDR Gold Trust
GLD
$141B
$287K 0.14%
808
– –
DFIV icon
73
Dimensional International Value ETF
DFIV
$21.6B
$282K 0.14%
6,114
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$263K 0.13%
+1,080
New +$227K
HON icon
75
Honeywell
HON
$78B
$255K 0.12%
1,285
-5
-0.4% -$1.04K
1 2
3
4

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

Long Island Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Long Island Wealth Management held 88 positions worth $205M, up 6.7% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Long Island Wealth Management's Q3 2025 filing shows 7 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 7,147 shares worth $235K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $314K.

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 Q3 2025 buy was Dimensional US Large Cap Value ETF: 7,147 shares worth $235K.
  • Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $853K increase.
  • Long Island Wealth Management's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $314K.
  • Long Island Wealth Management fully exited Direxion Daily NVDA Bear 1X ETF in Q3 2025, selling an estimated $62.5K.
  • Long Island Wealth Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2025.
  • Long Island Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Long Island Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $205M.

Based on Long Island Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.