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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
+7.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$28.3M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
86
New
8
Increased
32
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$12.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.33M |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$6.22M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.96M |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$8.52M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.02M |
| 3 |
PGIM US Large-Cap Buffer 20 ETF January
PBJA
|
+$5.75M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.72M |
| 5 |
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.29% |
| 2 | Technology | 2.24% |
| 3 | Consumer Staples | 0.57% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $235K | 0.12% |
+318
| New | +$196K |
|
77
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $209K | 0.11% |
+6,730
| New | +$197K |
|
78
Schwab 1000 Index ETF
SCHK
$5.92B
| $203K | 0.11% |
+6,800
| New | +$187K |
|
79
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
| $62.5K | 0.03% |
1,342
| – | – |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $60.7K | 0.03% |
13,264
| – | – |
|
81
Wolfspeed
WOLF
$1.71B
| $59.6K | 0.03% |
+149,500
| New | +$341K |
|
82
AbbVie
ABBV
$435B
| – | – |
-1,008
| Closed | -$211K |
|
83
Amgen
AMGN
$222B
| – | – |
-692
| Closed | -$216K |
|
84
Broadcom
AVGO
$2.04T
| – | – |
-2,192
| Closed | -$367K |
|
85
Baxter International
BAX
$14.2B
| – | – |
-10,929
| Closed | -$374K |
|
|
UDEC
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| – | – |
-40,965
| Closed | -$1.41M |
|
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Long Island Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Long Island Wealth Management held 86 positions worth $193M, up 17% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Long Island Wealth Management deployed $16.5M of net new capital in Q2 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was IBM: 4,024 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $8.52M trimmed.
- Long Island Wealth Management's largest Q2 2025 buy was IBM: 4,024 shares worth $1.19M.
- Long Island Wealth Management added most to Innovator US Equity Power Buffer ETF January in Q2 2025, an estimated $12.5M increase.
- Long Island Wealth Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $8.52M.
- Long Island Wealth Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2025, selling an estimated $1.41M.
- Long Island Wealth Management's ten largest holdings make up 56% of its $193M portfolio in Q2 2025.
- Long Island Wealth Management opened 8 new positions and closed 5 in Q2 2025.
- Long Island Wealth Management's portfolio value rose 17% quarter-over-quarter to $193M.
Based on Long Island Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.