Latest Long Island Wealth Management, Inc. Stock Portfolio
Long Island Wealth Management, Inc. Performance:
2025 Q1: -0.06%YTD: -0.06%2024: 0.73%
Performance for 2025 Q1 is -0.06%, and YTD is -0.06%, and 2024 is 0.73%.
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 $164.2 Millions as of 31 Mar, 2025.
The top stock holdings of Long Island Wealth Management, Inc. are VB, FNDA, BAPR. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in CONSOLIDATED EDISON INC (ED), PGIM ROCK ETF TR and INNOVATOR ETFS TRUST (BAPR). Long Island Wealth Management, Inc. opened new stock positions in PGIM ROCK ETF TR, INNOVATOR ETFS TRUST (BAPR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of Long Island Wealth Management, Inc. are VB, FNDA, BAPR. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in CONSOLIDATED EDISON INC (ED), PGIM ROCK ETF TR and INNOVATOR ETFS TRUST (BAPR). Long Island Wealth Management, Inc. opened new stock positions in PGIM ROCK ETF TR, INNOVATOR ETFS TRUST (BAPR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT).
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 -0.06% in the last quarter. In trailing 12 months, it's portfolio return was -0.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim rock etf tr | 7,786,680 |
| innovator etfs trust | 1,405,100 |
| dimensional etf trust | 1,326,270 |
| broadcom inc | 367,007 |
| spdr gold tr | 232,817 |
| dimensional etf trust | 225,887 |
| amgen inc | 215,593 |
| abbvie inc | 211,196 |
New stocks bought by Long Island Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 94.97 |
| innovator etfs trust | 49.87 |
| innovator etfs trust | 38.07 |
| pacer fds tr | 28.2 |
| vanguard wellington fd | 24.87 |
| schwab strategic tr | 22.83 |
| schwab strategic tr | 22.77 |
| innovator etfs trust | 17.82 |
Additions to existing portfolio by Long Island Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| consolidated edison inc | -88.92 |
| innovator etfs trust | -54.2 |
| pgim rock etf tr | -54.2 |
| innovator etfs trust | -46.13 |
| proshares tr | -45.85 |
| dimensional etf trust | -24.48 |
| pacer fds tr | -22.58 |
| vanguard world fd | -17.19 |
Long Island Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -206,844 |
| vanguard index fds | -230,417 |
Long Island Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Long Island Wealth Management, Inc. has about 96.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 1.6 |
Market Cap. Distribution
Long Island Wealth Management, Inc. has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3.9% of the stocks held by Long Island Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.9 |
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 78 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ED was the most profitable stock for Long Island Wealth Management, Inc. last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 4,243 | 942,416 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 1,008 | 211,196 | new | |||
| AFK | vaneck etf trust | 5.84 | 108,992 | 9,591,300 | added | 12.21 | ||
| AFTY | pacer fds tr | 3.56 | 155,767 | 5,841,260 | added | 28.2 | ||
| AFTY | pacer fds tr | 0.74 | 39,639 | 1,220,480 | reduced | -9.51 | ||
| AFTY | pacer fds tr | 0.42 | 12,719 | 696,492 | reduced | -22.58 | ||
| ALTS | proshares tr | 0.34 | 6,172 | 562,242 | reduced | -45.85 | ||
| AMGN | amgen inc | 0.13 | 692 | 215,593 | new | |||
| AMZN | amazon com inc | 0.13 | 1,109 | 210,917 | added | 9.91 | ||
| AVGO | broadcom inc | 0.22 | 2,192 | 367,007 | new | |||
| AZAA | aim etf products trust | 0.99 | 48,805 | 1,620,810 | reduced | -12.29 | ||
| AZAA | aim etf products trust | 0.98 | 46,934 | 1,617,630 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 0.51 | 23,686 | 831,852 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 0.34 | 17,369 | 557,371 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 0.20 | 11,000 | 329,450 | added | 12.24 | ||
| BALT | innovator etfs trust | 4.08 | 213,755 | 6,707,630 | added | 38.07 | ||
| BAPR | innovator etfs trust | 6.44 | 295,780 | 10,571,200 | added | 1.76 | ||
| BAPR | innovator etfs trust | 4.36 | 223,966 | 7,161,110 | added | 17.82 | ||
| BAPR | innovator etfs trust | 2.74 | 149,008 | 4,505,640 | added | 12.78 | ||
| BAPR | innovator etfs trust | 2.62 | 103,960 | 4,311,220 | added | 7.07 | ||