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LIWM

Long Island Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.08M
Cap. Flow
+$1.45M
Cap. Flow %
0.69%
Top 10 Hldgs %
56.24%
Holding
88
New
3
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$429K
2
AKRE
Akre Focus ETF
AKRE
+$412K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$364K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$231K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$228K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$445K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$109K
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$85K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Technology 2.23%
3 Financials 1.95%
4 Healthcare 0.85%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$18.8M 8.91%
56,172
+68
+0.1% +$22.6K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$18.5M 8.77%
394,307
-86
-0% -$3.98K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$18M 8.53%
435,696
+4,413
+1% +$181K
IJAN icon
4
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$15.4M 7.26%
424,818
+12,053
+3% +$429K
VT icon
5
Vanguard Total World Stock ETF
VT
$80.7B
$11.6M 5.51%
82,584
+1,020
+1% +$143K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$8.23M 3.89%
245,563
+6,897
+3% +$228K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$8.05M 3.81%
181,519
+1,744
+1% +$76.6K
EJAN icon
8
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$7.6M 3.59%
224,908
+1,826
+0.8% +$61.1K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.6B
$6.77M 3.2%
32,380
-104
-0.3% -$21.8K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.84M 2.76%
179,095
-979
-0.5% -$31.8K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$5.4M 2.55%
28,263
+260
+0.9% +$48.9K
NJAN icon
12
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$5.28M 2.5%
96,174
-467
-0.5% -$25.2K
JULW icon
13
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$4.8M 2.27%
122,681
+823
+0.7% +$31.8K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.1B
$4.47M 2.11%
170,407
+79
+0% +$2.06K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 1.95%
8,200
-61
-0.7% -$30.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$3.62M 1.71%
5,778
-360
-6% -$224K
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$3.59M 1.7%
97,123
-570
-0.6% -$20.8K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.7M 1.28%
29,489
+306
+1% +$27.7K
PBJA icon
19
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.4M
$2.61M 1.23%
84,380
+441
+0.5% +$13.4K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.4B
$2.58M 1.22%
107,257
-1,127
-1% -$26.8K
OCTW icon
21
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$2.36M 1.12%
60,525
– –
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.14M 1.01%
46,138
+545
+1% +$25K
IJUL icon
23
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.95M 0.92%
58,113
+986
+2% +$32.5K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.84M 0.87%
17,765
+196
+1% +$20K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.3B
$1.63M 0.77%
21,929
– –
1
2 3 4

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $242M AUM 14.39% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Long Island Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Long Island Wealth Management held 88 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Long Island Wealth Management opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Long Island Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 6,371 shares worth $417K.
  • Long Island Wealth Management added most to Innovator International Developed Power Buffer ETF January in Q4 2025, an estimated $429K increase.
  • Long Island Wealth Management's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $338K.
  • Long Island Wealth Management fully exited American Express in Q4 2025, selling an estimated $445K.
  • Long Island Wealth Management's ten largest holdings make up 56% of its $211M portfolio in Q4 2025.
  • Long Island Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Long Island Wealth Management's portfolio value rose 3% quarter-over-quarter to $211M.

Based on Long Island Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.