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LIWM

Long Island Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.15M
Cap. Flow
+$7.86M
Cap. Flow %
3.64%
Top 10 Hldgs %
55.21%
Holding
91
New
4
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JANB
Aptus January Buffer ETF
JANB
+$13M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.15M
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$2.43M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.58M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
4
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$761K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.85%
3 Healthcare 0.67%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$26.7B
$276K 0.13%
405
– –
HON icon
77
Honeywell
HON
$77B
$275K 0.13%
1,216
+5
+0.4% +$1.14K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$256K 0.12%
996
– –
ABBV icon
79
AbbVie
ABBV
$443B
$252K 0.12%
1,161
+23
+2% +$5.1K
AMGN icon
80
Amgen
AMGN
$208B
$245K 0.11%
697
+5
+0.7% +$1.78K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$239K 0.11%
6,730
– –
HD icon
82
Home Depot
HD
$331B
$238K 0.11%
724
– –
DFSB icon
83
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$226K 0.11%
4,374
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K 0.1%
2,880
-2,476
-46% -$193K
SCHK icon
85
Schwab 1000 Index ETF
SCHK
$5.71B
$213K 0.1%
6,800
– –
PBJL
86
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.5M
$211K 0.1%
7,113
– –
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$211K 0.1%
5,300
– –
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$202K 0.09%
+4,064
New +$203K
IAPR icon
89
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$202K 0.09%
+6,367
New +$199K
CVS icon
90
CVS Health
CVS
$133B
– –
-2,658
Closed -$211K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
– –
-318
Closed -$210K
1 2 3
4

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Long Island Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Long Island Wealth Management held 91 positions worth $216M, up 2% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Island Wealth Management deployed $7.86M of net new capital in Q1 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Aptus January Buffer ETF: 505,604 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $13.7M trimmed.

  • Long Island Wealth Management's largest Q1 2026 buy was Aptus January Buffer ETF: 505,604 shares worth $12.7M.
  • Long Island Wealth Management added most to Innovator International Developed Power Buffer ETF January in Q1 2026, an estimated $3.15M increase.
  • Long Island Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $13.7M.
  • Long Island Wealth Management fully exited CVS Health in Q1 2026, selling an estimated $211K.
  • Long Island Wealth Management's ten largest holdings make up 55% of its $216M portfolio in Q1 2026.
  • Long Island Wealth Management opened 4 new positions and closed 2 in Q1 2026.
  • Long Island Wealth Management's portfolio value rose 2% quarter-over-quarter to $216M.

Based on Long Island Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.