Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Long Island Wealth Management, Inc. Stock Portfolio

Long Island Wealth Management, Inc. Performance:
2025 Q4: 2.09%YTD: 11.03%2024: -2.21%
Performance for 2025 Q4 is 2.09%, and YTD is 11.03%, and 2024 is -2.21%.

About Long Island Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Long Island Wealth Management, Inc. reported an equity portfolio of $211.5 Millions as of 31 Dec, 2025.

The top stock holdings of Long Island Wealth Management, Inc. are VB, BAPR, BAPR. The fund has invested 8.9% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), INNOVATOR ETFS TRUST (BAPR) and PROSHARES TR (ALTS). Long Island Wealth Management, Inc. opened new stock positions in PROFESIONALLY MANAGED PORTFO, DIMENSIONAL ETF TRUST (DFAC) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and AMAZON COM INC (AMZN).

Long Island Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Long Island Wealth Management, Inc. made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
profesionally managed portfo417,364
dimensional etf trust226,573
amgen inc226,499
New stocks bought by Long Island Wealth Management, Inc.

Additions

Ticker% Inc.
select sector spdr tr100
dimensional etf trust31.68
amazon com inc14.44
abbvie inc8.9
vanguard wellington fd8.11
dimensional etf trust5.32
innovator etfs trust5.14
vanguard index fds4.8
Additions to existing portfolio by Long Island Wealth Management, Inc.

Reductions

Ticker% Reduced
vanguard mun bd fds-42.17
innovator etfs trust-20.79
proshares tr-13.58
schwab strategic tr-7.03
vanguard index fds-5.87
invesco qqq tr-4.61
cvs health corp-2.57
vanguard world fd-2.27
Long Island Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
american express co-444,762
Long Island Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Long Island Wealth Management, Inc. has about 95.6% of it's holdings in Others sector.

Sector%
Others95.6
Technology2.2

Market Cap. Distribution

Long Island Wealth Management, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.6
MEGA-CAP3.2
LARGE-CAP1.3

Stocks belong to which Index?

About 4.3% of the stocks held by Long Island Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.7
S&P 5004.3
Top 5 Winners (%)%
LLY
eli lilly & co
40.9 %
GOOG
alphabet inc
28.9 %
FTV
fortive corp
12.7 %
GLD
spdr gold tr
11.5 %
VAW
vanguard world fd
10.8 %
Top 5 Winners ($)$
BAPR
innovator etfs trust
0.5 M
BAPR
innovator etfs trust
0.5 M
BAPR
innovator etfs trust
0.4 M
VB
vanguard index fds
0.4 M
LLY
eli lilly & co
0.3 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-41.8 %
HD
home depot inc
-15.1 %
META
meta platforms inc
-10.1 %
HON
honeywell intl inc
-7.3 %
COST
costco whsl corp new
-6.8 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.2 M
MSFT
microsoft corp
-0.1 M
COST
costco whsl corp new
-0.1 M
CGW
invesco exch traded fd tr ii
0.0 M
HD
home depot inc
0.0 M

Long Island Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Long Island Wealth Management, Inc.

Long Island Wealth Management, Inc. has 87 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BAPR was the most profitable stock for Long Island Wealth Management, Inc. last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions