LIWM

Long Island Wealth Management Portfolio holdings

AUM $193M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+9.74%

1 Year Return

+11.15%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$140M

AUM Growth

–

Cap. Flow

+$140M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

46.98%

Holding

434

New

433

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$14.1M
2	ProShares S&P 500 ex-Technology ETF SPXT	$10.8M
3	Innovator US Small Cap Power Buffer ETF January KJAN	$10.6M
4	Innovator International Developed Power Buffer ETF January IJAN	$5.87M
5	Vanguard Extended Market ETF VXF	$5.02M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	3.71%
2	Financials	3.25%
3	Technology	2.15%
4	Utilities	1.79%
5	Industrials	0.87%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Philip Morris PM $260B	$17K	0.01%	+183	New	+$17K
177	177 Cadence Design Systems CDNS $95.5B	$16K	0.01%	+59	New	+$16K
178	178 Intuit INTU $186B	$16K	0.01%	+25	New	+$16K
179	179 iShares Russell 1000 Growth ETF IWF $116B	$16K	0.01%	+53	New	+$16K
180	180 Coca-Cola KO $297B	$16K	0.01%	+269	New	+$16K
181	181 Mondelez International MDLZ $79.5B	$16K	0.01%	+224	New	+$16K
182	182 United Parcel Service UPS $74.1B	$16K	0.01%	+102	New	+$16K
183	183 American Tower AMT $95.5B	$15K	0.01%	+69	New	+$15K
184	184 Nike NKE $114B	$15K	0.01%	+135	New	+$15K
185	185 Synopsys SNPS $112B	$15K	0.01%	+30	New	+$15K
186	186 Booking.com BKNG $181B	$14K	0.01%	+4	New	+$14K
187	187 AutoZone AZO $70.2B	$13K	0.01%	+5	New	+$13K
188	188 Charles Schwab SCHW $174B	$13K	0.01%	+188	New	+$13K
189	189 United Rentals URI $61.5B	$13K	0.01%	+23	New	+$13K
190	190 Innovator US Equity Buffer ETF December BDEC $191M	$12K	0.01%	+302	New	+$12K
191	191 Dominion Energy D $51.1B	$12K	0.01%	+246	New	+$12K
192	192 GE Aerospace GE $292B	$12K	0.01%	+91	New	+$12K
193	193 Elevance Health ELV $71.8B	$11K	0.01%	+24	New	+$11K
194	194 Boeing BA $177B	$11K	0.01%	+41	New	+$11K
195	195 Crown Castle CCI $43.2B	$11K	0.01%	+96	New	+$11K
196	196 Eaton ETN $136B	$11K	0.01%	+45	New	+$11K
197	197 Moody's MCO $91.4B	$11K	0.01%	+28	New	+$11K
198	198 Marsh & McLennan MMC $101B	$11K	0.01%	+57	New	+$11K
199	199 ServiceNow NOW $190B	$11K	0.01%	+15	New	+$11K
200	200 Starbucks SBUX $100B	$11K	0.01%	+113	New	+$11K