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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
+2.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.08M
(+3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
88
New
3
Increased
36
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$429K |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$412K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$364K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$231K |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$445K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$338K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$224K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$109K |
| 5 |
ProShares S&P 500 ex-Technology ETF
SPXT
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Large Cap Value ETF
DFLV
$6.9B
| $257K | 0.12% |
7,527
+380
| +5% | +$12.7K |
|
77
Home Depot
HD
$355B
| $249K | 0.12% |
724
| – | – |
|
78
Honeywell
HON
$78B
| $236K | 0.11% |
1,211
-74
| -6% | -$14.5K |
|
79
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $232K | 0.11% |
6,730
| – | – |
|
|
80
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $227K | 0.11% |
+4,374
| New | +$231K |
|
81
Amgen
AMGN
$222B
| $226K | 0.11% |
+692
| New | +$220K |
|
82
Curtiss-Wright
CW
$25.5B
| $223K | 0.11% |
405
| – | – |
|
83
Schwab 1000 Index ETF
SCHK
$5.92B
| $223K | 0.11% |
6,800
| – | – |
|
|
PBJL
84
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.4M
| $213K | 0.1% |
7,113
| – | – |
|
85
CVS Health
CVS
$122B
| $211K | 0.1% |
2,658
-70
| -3% | -$5.52K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $210K | 0.1% |
318
| – | – |
|
87
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $207K | 0.1% |
5,300
| – | – |
|
|
88
American Express
AXP
$230B
| – | – |
-1,339
| Closed | -$445K |
|
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Long Island Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Long Island Wealth Management held 88 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.5%. Long Island Wealth Management opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.
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 Q4 2025 buy was Akre Focus ETF: 6,371 shares worth $417K.
- Long Island Wealth Management added most to Innovator International Developed Power Buffer ETF January in Q4 2025, an estimated $429K increase.
- Long Island Wealth Management's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $338K.
- Long Island Wealth Management fully exited American Express in Q4 2025, selling an estimated $445K.
- Long Island Wealth Management's ten largest holdings make up 56% of its $211M portfolio in Q4 2025.
- Long Island Wealth Management opened 3 new positions and closed 1 in Q4 2025.
- Long Island Wealth Management's portfolio value rose 3% quarter-over-quarter to $211M.
Based on Long Island Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.