Long Island Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM US Large-Cap Buffer 20 ETF January
PBJA
|
+$7.92M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.86M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.44M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.42M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
+$5.3M |
| 2 |
Consolidated Edison
ED
|
+$2.35M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.81M |
| 4 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$505K |
| 5 |
ProShares S&P 500 ex-Technology ETF
SPXT
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.63% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| $211K | 0.13% |
1,109
+100
| +10% | +$21.7K |
|
77
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
| $97.8K | 0.06% |
1,342
+28
| +2% | +$1.83K |
|
|
HBI
78
DELISTED
Hanesbrands
HBI
| $76.5K | 0.05% |
13,264
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,087
| Closed | -$207K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,492
| Closed | -$230K |
|
Similar funds
Long Island Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Long Island Wealth Management held 80 positions worth $164M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Long Island Wealth Management deployed $8.7M of net new capital in Q1 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF January: 281,576 shares worth $7.79M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PGIM Laddered S&P 500 Buffer 20 ETF, an estimated $5.3M trimmed.
- Long Island Wealth Management's largest Q1 2025 buy was PGIM US Large-Cap Buffer 20 ETF January: 281,576 shares worth $7.79M.
- Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $1.86M increase.
- Long Island Wealth Management's biggest Q1 2025 reduction was PGIM Laddered S&P 500 Buffer 20 ETF, cutting an estimated $5.3M.
- Long Island Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $230K.
- Long Island Wealth Management's ten largest holdings make up 52% of its $164M portfolio in Q1 2025.
- Long Island Wealth Management opened 8 new positions and closed 2 in Q1 2025.
- Long Island Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $164M.
Based on Long Island Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.