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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
+7.46%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
+$16.5M
Cap. Flow %
8.57%
Top 10 Hldgs %
56.4%
Holding
86
New
8
Increased
32
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$12.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.33M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$6.22M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.96M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.38M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.02M
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$5.75M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.72M
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Technology 2.24%
3 Consumer Staples 0.57%
4 Healthcare 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$17.7M 9.18%
401,391
+297,431
+286% +$12.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.1M 8.88%
56,278
-1,254
-2% -$353K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$16.3M 8.45%
433,892
+138,112
+47% +$4.96M
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$14.1M 7.34%
413,011
+189,045
+84% +$6.22M
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$10.6M 5.52%
82,652
+69,606
+534% +$8.33M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$7.21M 3.74%
181,056
+25,289
+16% +$947K
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$7.18M 3.73%
224,097
+75,089
+50% +$2.31M
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$6.81M 3.54%
212,397
-1,358
-0.6% -$42.9K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$6.3M 3.27%
32,714
+2,070
+7% +$368K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.28M 2.74%
180,704
-7,421
-4% -$196K
NJAN icon
11
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$4.96M 2.57%
97,657
+91,547
+1,498% +$4.38M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$4.96M 2.57%
28,041
+344
+1% +$58.1K
JULW icon
13
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$4.52M 2.35%
121,508
+74,574
+159% +$2.62M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$4.05M 2.11%
170,163
-386,900
-69% -$8.52M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 2.07%
8,206
-138
-2% -$70.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$3.49M 1.81%
6,136
+1,185
+24% +$623K
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$3.46M 1.8%
99,052
+50,247
+103% +$1.69M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.63M 1.37%
29,160
-24
-0.1% -$2.07K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$2.4M 1.24%
108,384
-2,021
-2% -$42.1K
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.24M 1.16%
60,525
+36,839
+156% +$1.31M
PBJA icon
21
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.9M
$2.21M 1.15%
75,839
-205,737
-73% -$5.75M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.86M 0.96%
42,315
+5,283
+14% +$217K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.65M 0.86%
17,610
-91,382
-84% -$8.02M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.58M 0.82%
21,723
+73
+0.3% +$5.28K
IJUL icon
25
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.53M 0.8%
47,936
+16,944
+55% +$513K
1
2 3 4

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Long Island Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Long Island Wealth Management held 86 positions worth $193M, up 17% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Long Island Wealth Management deployed $16.5M of net new capital in Q2 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was IBM: 4,024 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $8.52M trimmed.

  • Long Island Wealth Management's largest Q2 2025 buy was IBM: 4,024 shares worth $1.19M.
  • Long Island Wealth Management added most to Innovator US Equity Power Buffer ETF January in Q2 2025, an estimated $12.5M increase.
  • Long Island Wealth Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $8.52M.
  • Long Island Wealth Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2025, selling an estimated $1.41M.
  • Long Island Wealth Management's ten largest holdings make up 56% of its $193M portfolio in Q2 2025.
  • Long Island Wealth Management opened 8 new positions and closed 5 in Q2 2025.
  • Long Island Wealth Management's portfolio value rose 17% quarter-over-quarter to $193M.

Based on Long Island Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.