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LIWM

Long Island Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.45M
Cap. Flow
+$8.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
52.08%
Holding
80
New
8
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$7.92M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.86M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.44M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.4M

Top Sells

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$5.3M
2
ED icon
Consolidated Edison
ED
+$2.35M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.81M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$505K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$490K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 1.61%
3 Healthcare 1%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$15.8M 9.63%
57,532
-581
-1% -$169K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.9B
$12M 7.3%
557,063
+34,132
+7% +$776K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$10.6M 6.44%
295,780
+5,113
+2% +$190K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.59M 5.84%
108,992
+11,862
+12% +$1.09M
PBJA icon
5
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.9M
$7.79M 4.74%
+281,576
New +$7.92M
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$7.16M 4.36%
223,966
+33,872
+18% +$1.07M
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$6.71M 4.08%
213,755
+58,934
+38% +$1.86M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$5.84M 3.56%
155,767
+34,264
+28% +$1.42M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.4B
$5.28M 3.21%
30,644
+28
+0.1% +$5.3K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$4.78M 2.91%
27,697
+13
+0% +$2.27K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.71M 2.87%
188,125
+1,124
+0.6% +$30.8K
EJAN icon
12
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$4.51M 2.74%
149,008
+16,884
+13% +$506K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.44M 2.71%
8,344
-20
-0.2% -$9.72K
PBFR
14
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$198M
$4.41M 2.68%
168,551
-199,467
-54% -$5.3M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.35M 2.65%
53,216
-1,599
-3% -$129K
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.31M 2.63%
103,960
+6,865
+7% +$291K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.68M 1.63%
102,292
+10,506
+11% +$293K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$2.54M 1.55%
4,951
-166
-3% -$89.7K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.42M 1.47%
29,184
+374
+1% +$31.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.5B
$2.18M 1.33%
110,405
+20,519
+23% +$403K
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.62M 0.99%
48,805
-6,838
-12% -$231K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$1.62M 0.99%
21,650
-293
-1% -$21.2K
JULW icon
23
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$1.62M 0.99%
46,934
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$1.51M 0.92%
13,046
-212
-2% -$25.4K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.49M 0.91%
37,032
-43,821
-54% -$1.81M
1
2 3 4

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Long Island Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Long Island Wealth Management held 80 positions worth $164M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Long Island Wealth Management deployed $8.7M of net new capital in Q1 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF January: 281,576 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Laddered S&P 500 Buffer 20 ETF, an estimated $5.3M trimmed.

  • Long Island Wealth Management's largest Q1 2025 buy was PGIM US Large-Cap Buffer 20 ETF January: 281,576 shares worth $7.79M.
  • Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $1.86M increase.
  • Long Island Wealth Management's biggest Q1 2025 reduction was PGIM Laddered S&P 500 Buffer 20 ETF, cutting an estimated $5.3M.
  • Long Island Wealth Management fully exited Vanguard Mid-Cap ETF in Q1 2025, selling an estimated $230K.
  • Long Island Wealth Management's ten largest holdings make up 52% of its $164M portfolio in Q1 2025.
  • Long Island Wealth Management opened 8 new positions and closed 2 in Q1 2025.
  • Long Island Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $164M.

Based on Long Island Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.