Long Island Wealth Management, Inc. Portfolio Holdings
Q3 2025•85 long positions•$205.4M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.4M 8.96% | -$57.1K Sold | — 56.1K shares | 56.3K → 56.1K −$57.1K | -0.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.1M 8.79% | -$320.5K Sold | — 394.4K shares | 401.4K → 394.4K −$320.5K | -1.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.4M 8.47% | -$105.3K Sold | — 431.3K shares | 433.9K → 431.3K −$105.3K | -0.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.5M 7.07% | -$8.7K Sold | — 412.8K shares | 413.0K → 412.8K −$8.7K | -0.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.2M 5.47% | -$149.9K Sold | — 81.6K shares | 82.7K → 81.6K −$149.9K | -1.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 3.83% | -$56.1K Sold | — 179.8K shares | 181.1K → 179.8K −$56.1K | -0.71% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.8M 3.81% | +$862.1K Bought | — 238.7K shares | 212.4K → 238.7K +$862.1K | +12.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 3.61% | -$33.7K Sold | — 223.1K shares | 224.1K → 223.1K −$33.7K | -0.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 3.31% | -$48.1K Sold | — 32.5K shares | 32.7K → 32.5K −$48.1K | -0.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 2.8% | -$20.1K Sold | — 180.1K shares | 180.7K → 180.1K −$20.1K | -0.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 2.54% | -$7.1K Sold | — 28.0K shares | 28.0K → 28.0K −$7.1K | -0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 2.5% | -$54.0K Sold | — 96.6K shares | 97.7K → 96.6K −$54.0K | -1.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.28% | +$13.4K Bought | — 121.9K shares | 121.5K → 121.9K +$13.4K | +0.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 2.13% | +$4.2K Bought | — 170.3K shares | 170.2K → 170.3K +$4.2K | +0.1% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $4.2M 2.02% | +$27.7K Bought | 0.0% 8.3K shares | 8.2K → 8.3K +$27.7K | +0.67% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 1.83% | +$1.2K Bought | — 6.1K shares | 6.1K → 6.1K +$1.2K | +0.03% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.5M 1.72% | -$49.1K Sold | — 97.7K shares | 99.1K → 97.7K −$49.1K | -1.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 1.27% | +$2.1K Bought | — 29.2K shares | 29.2K → 29.2K +$2.1K | +0.08% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 1.23% | +$244.0K Bought | — 83.9K shares | 75.8K → 83.9K +$244.0K | +10.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 1.23% | — | — 108.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.3M 1.13% | — | — 60.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 1.01% | +$149.5K Bought | — 45.6K shares | 42.3K → 45.6K +$149.5K | +7.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.909% | +$300.4K Bought | — 57.1K shares | 47.9K → 57.1K +$300.4K | +19.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.848% | -$4.1K Sold | — 17.6K shares | 17.6K → 17.6K −$4.1K | -0.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.78% | +$5.7K Bought | — 21.8K shares | 21.7K → 21.8K +$5.7K | +0.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.779% | — | — 2.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.773% | — | — 21.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.763% | +$71.4 Bought | — 21.9K shares | 21.9K → 21.9K +$71.4 | +0.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.762% | +$165.2K Bought | — 19.6K shares | 17.5K → 19.6K +$165.2K | +11.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.726% | +$23.7K Bought | — 50.3K shares | 49.5K → 50.3K +$23.7K | +1.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.68% | — | — 38.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.675% | +$78.3K Bought | — 44.8K shares | 42.3K → 44.8K +$78.3K | +5.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.675% | -$26.5K Sold | — 47.6K shares | 48.5K → 47.6K −$26.5K | -1.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.649% | -$12.6K Sold | — 31.6K shares | 31.9K → 31.6K −$12.6K | -0.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.61% | — | — 36.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.2M 0.602% | +$16.5K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$16.5K | +1.36% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.558% | +$109.0K Bought | — 19.7K shares | 17.8K → 19.7K +$109.0K | +10.51% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.1M 0.553% | — | 0.0% 4.0K shares | — | — | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.1M 0.549% | — | 0.0% 2.2K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.543% | — | — 26.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.0M 0.496% | — | 0.0% 1.1K shares | — | — | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.493% | +$4.2K Bought | — 35.4K shares | 35.3K → 35.4K +$4.2K | +0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $998.8K 0.486% | +$84.4K Bought | — 7.8K shares | 7.2K → 7.8K +$84.4K | +9.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $933.8K 0.455% | +$479.6 Bought | — 1.9K shares | 1.9K → 1.9K +$479.6 | +0.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $866.3K 0.422% | +$195.3 Bought | — 31.1K shares | 31.0K → 31.1K +$195.3 | +0.02% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $859.2K 0.418% | -$18.7K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$18.7K | -2.13% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $817.0K 0.398% | +$259.6 Bought | — 3.1K shares | 3.1K → 3.1K +$259.6 | +0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $798.4K 0.389% | -$173.5K Sold | — 15.9K shares | 19.4K → 15.9K −$173.5K | -17.86% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $785.9K 0.383% | +$7.6K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$7.6K | +0.98% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $731.0K 0.356% | — | — 12.7K shares | — | — | — — | Q4 2023 Held for 1y 11m |
