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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
ABBV icon
76
AbbVie
ABBV
$465B
$298K 0.12%
1,184
+23
+2% +$4.95K
GLD icon
77
SPDR Gold Trust
GLD
$145B
$298K 0.12%
808
– –
GLW icon
78
Corning
GLW
$124B
$293K 0.12%
+1,147
New +$209K
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$282K 0.12%
5,674
+1,610
+40% +$80.1K
CVS icon
80
CVS Health
CVS
$121B
$278K 0.11%
+2,688
New +$240K
HD icon
81
Home Depot
HD
$305B
$258K 0.11%
732
+8
+1% +$2.6K
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$5.81B
$258K 0.11%
+7,353
New +$263K
AMGN icon
83
Amgen
AMGN
$203B
$252K 0.1%
696
-1
-0.1% -$342
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$251K 0.1%
6,730
– –
SCHK icon
85
Schwab 1000 Index ETF
SCHK
$5.78B
$245K 0.1%
6,800
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.1%
1,032
-1,308
-56% -$300K
IAPR icon
87
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$236K 0.1%
7,116
+749
+12% +$24.6K
GS icon
88
Goldman Sachs
GS
$284B
$233K 0.1%
+230
New +$224K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$103B
$232K 0.1%
+765
New +$217K
DFSB icon
90
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$228K 0.09%
4,374
– –
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$224K 0.09%
5,300
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$223K 0.09%
2,912
+32
+1% +$2.46K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.22T
$222K 0.09%
+622
New +$224K
EOCT icon
94
Innovator Emerging Markets Power Buffer ETF October
EOCT
$214M
$213K 0.09%
+6,250
New +$210K
NAPR icon
95
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$208K 0.09%
+3,510
New +$204K
HON icon
96
Honeywell
HON
$64.5B
– –
-1,216
Closed -$275K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-3,250
Closed -$314K
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.