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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
+5.69%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.9M
Cap. Flow
+$2.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.14%
Holding
88
New
7
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$853K
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$296K
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$240K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$314K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$170K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
4
VT icon
Vanguard Total World Stock ETF
VT
+$145K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.24%
3 Healthcare 0.6%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.4M 8.96%
56,104
-174
-0.3% -$55K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$18.1M 8.79%
394,393
-6,998
-2% -$314K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$17.4M 8.47%
431,283
-2,609
-0.6% -$102K
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$14.5M 7.07%
412,765
-246
-0.1% -$8.51K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$11.2M 5.47%
81,564
-1,088
-1% -$145K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$7.87M 3.83%
179,775
-1,281
-0.7% -$54K
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.83M 3.81%
238,666
+26,269
+12% +$853K
EJAN icon
8
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$7.41M 3.61%
223,082
-1,015
-0.5% -$33.1K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$6.8M 3.31%
32,484
-230
-0.7% -$46.5K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.75M 2.8%
180,074
-630
-0.3% -$19.2K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$5.22M 2.54%
28,003
-38
-0.1% -$6.88K
NJAN icon
12
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$5.14M 2.5%
96,641
-1,016
-1% -$52.8K
JULW icon
13
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$4.68M 2.28%
121,858
+350
+0.3% +$13.2K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$4.38M 2.13%
170,328
+165
+0.1% +$4.08K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.15M 2.02%
8,261
+55
+0.7% +$26.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$3.76M 1.83%
6,138
+2
+0% +$1.18K
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$3.53M 1.72%
97,693
-1,359
-1% -$48.3K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.61M 1.27%
29,183
+23
+0.1% +$2.05K
PBJA icon
19
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.9M
$2.53M 1.23%
83,939
+8,100
+11% +$240K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$2.52M 1.23%
108,384
– –
OCTW icon
21
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.32M 1.13%
60,525
– –
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.08M 1.01%
45,593
+3,278
+8% +$146K
IJUL icon
23
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.87M 0.91%
57,127
+9,191
+19% +$296K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.74M 0.85%
17,569
-41
-0.2% -$4K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.6M 0.78%
21,801
+78
+0.4% +$5.7K
1
2 3 4

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Long Island Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Long Island Wealth Management held 88 positions worth $205M, up 6.7% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Long Island Wealth Management's Q3 2025 filing shows 7 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 7,147 shares worth $235K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $314K.

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 Q3 2025 buy was Dimensional US Large Cap Value ETF: 7,147 shares worth $235K.
  • Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $853K increase.
  • Long Island Wealth Management's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $314K.
  • Long Island Wealth Management fully exited Direxion Daily NVDA Bear 1X ETF in Q3 2025, selling an estimated $62.5K.
  • Long Island Wealth Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2025.
  • Long Island Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Long Island Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $205M.

Based on Long Island Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.