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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
+2.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.08M
Cap. Flow
+$1.45M
Cap. Flow %
0.69%
Top 10 Hldgs %
56.24%
Holding
88
New
3
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$429K
2
AKRE
Akre Focus ETF
AKRE
+$412K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$364K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$231K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$228K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$445K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$109K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 1.95%
3 Healthcare 0.85%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
51
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$641K 0.3%
18,399
+899
+5% +$30.9K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$622K 0.29%
7,423
-27
-0.4% -$2.27K
KOCT icon
53
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$613K 0.29%
18,199
– –
SPXT icon
54
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$551K 0.26%
5,308
-834
-14% -$85K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$546K 0.26%
889
-43
-5% -$26.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$514K 0.24%
2,340
+1
+0% +$218
NJUL icon
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$486K 0.23%
6,698
– –
UOCT icon
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$470K 0.22%
12,046
– –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$464K 0.22%
9,221
-6,724
-42% -$338K
KAPR icon
60
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$420K 0.2%
11,945
– –
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$973M
$418K 0.2%
9,525
-2,500
-21% -$109K
AKRE
62
Akre Focus ETF
AKRE
$5.4B
$417K 0.2%
+6,371
New +$412K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$417K 0.2%
5,356
+73
+1% +$5.71K
DECW icon
64
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$373K 0.18%
11,000
– –
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$367K 0.17%
932
+1
+0.1% +$391
AMZN icon
66
Amazon
AMZN
$2.96T
$366K 0.17%
1,585
+200
+14% +$45.8K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$345K 0.16%
1,943
+89
+5% +$15.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$339K 0.16%
1,080
– –
GLD icon
69
SPDR Gold Trust
GLD
$141B
$320K 0.15%
808
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$314K 0.15%
2,182
– –
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.6B
$305K 0.14%
6,114
– –
ED icon
72
Consolidated Edison
ED
$39.9B
$296K 0.14%
2,984
– –
FTV icon
73
Fortive
FTV
$18.6B
$278K 0.13%
5,038
– –
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$278K 0.13%
996
– –
ABBV icon
75
AbbVie
ABBV
$435B
$260K 0.12%
1,138
+93
+9% +$21.2K
1 2
3
4

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MA
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EW
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RA
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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
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DCM
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IFO
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Long Island Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Long Island Wealth Management held 88 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Long Island Wealth Management opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.

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 Q4 2025 buy was Akre Focus ETF: 6,371 shares worth $417K.
  • Long Island Wealth Management added most to Innovator International Developed Power Buffer ETF January in Q4 2025, an estimated $429K increase.
  • Long Island Wealth Management's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $338K.
  • Long Island Wealth Management fully exited American Express in Q4 2025, selling an estimated $445K.
  • Long Island Wealth Management's ten largest holdings make up 56% of its $211M portfolio in Q4 2025.
  • Long Island Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Long Island Wealth Management's portfolio value rose 3% quarter-over-quarter to $211M.

Based on Long Island Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.