We are live on ! Find out more
LIWM

Long Island Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$26.6M
Cap. Flow
+$4.91M
Cap. Flow %
2.03%
Top 10 Hldgs %
54.95%
Holding
97
New
8
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$518K
3
AAPL icon
Apple
AAPL
+$408K
4
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$306K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$291K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$314K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$300K
3
HON icon
Honeywell
HON
+$275K
4
IBM icon
IBM
IBM
+$197K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$136K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.86%
3 Healthcare 0.86%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.27%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

Long Island Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Long Island Wealth Management held 97 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Island Wealth Management's Q2 2026 filing shows 8 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 7,353 shares worth $258K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Long Island Wealth Management's largest Q2 2026 buy was Dimensional International Small Cap ETF: 7,353 shares worth $258K.
  • Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q2 2026, an estimated $1.49M increase.
  • Long Island Wealth Management's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $300K.
  • Long Island Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $314K.
  • Long Island Wealth Management's ten largest holdings make up 55% of its $242M portfolio in Q2 2026.
  • Long Island Wealth Management opened 8 new positions and closed 2 in Q2 2026.
  • Long Island Wealth Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.