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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
+5.69%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.9M
(+6.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
88
New
7
Increased
27
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$853K |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$296K |
| 3 |
PGIM US Large-Cap Buffer 20 ETF January
PBJA
|
+$240K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$229K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$314K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$170K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$145K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$145K |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Staples | 0.5% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$18.6B
| $247K | 0.12% |
5,038
| – | – |
|
77
AbbVie
ABBV
$435B
| $242K | 0.12% |
+1,045
| New | +$213K |
|
|
78
Dimensional US Large Cap Value ETF
DFLV
$6.9B
| $235K | 0.11% |
+7,147
| New | +$229K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $234K | 0.11% |
318
| – | – |
|
80
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $221K | 0.11% |
6,730
| – | – |
|
81
Curtiss-Wright
CW
$25.5B
| $220K | 0.11% |
+405
| New | +$200K |
|
82
Schwab 1000 Index ETF
SCHK
$5.92B
| $218K | 0.11% |
6,800
| – | – |
|
|
PBJL
83
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.4M
| $209K | 0.1% |
+7,113
| New | +$206K |
|
84
CVS Health
CVS
$122B
| $206K | 0.1% |
+2,728
| New | +$187K |
|
85
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $203K | 0.1% |
+5,300
| New | +$201K |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| – | – |
-13,264
| Closed | -$60.7K |
|
87
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
| – | – |
-1,342
| Closed | -$62.5K |
|
88
Wolfspeed
WOLF
$1.71B
| – | – |
-149,500
| Closed | -$59.6K |
|
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Long Island Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Long Island Wealth Management held 88 positions worth $205M, up 6.7% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Long Island Wealth Management's Q3 2025 filing shows 7 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 7,147 shares worth $235K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $314K.
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 Q3 2025 buy was Dimensional US Large Cap Value ETF: 7,147 shares worth $235K.
- Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $853K increase.
- Long Island Wealth Management's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $314K.
- Long Island Wealth Management fully exited Direxion Daily NVDA Bear 1X ETF in Q3 2025, selling an estimated $62.5K.
- Long Island Wealth Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2025.
- Long Island Wealth Management opened 7 new positions and closed 3 in Q3 2025.
- Long Island Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $205M.
Based on Long Island Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.