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LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $358M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$7.82M
Cap. Flow
+$14.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
66.78%
Holding
148
New
3
Increased
48
Reduced
59
Closed
7

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.49M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.88M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$993K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$980K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$720K
5
AAPL icon
Apple
AAPL
+$605K

Sector Composition

1 Technology 8.42%
2 Financials 2.4%
3 Communication Services 1.2%
4 Industrials 1.19%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$55M 15.34%
805,324
+69,304
+9% +$4.93M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$51.3M 14.3%
669,716
+68,621
+11% +$5.49M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$27M 7.54%
45,204
-3,788
-8% -$2.37M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$22.3M 6.22%
262,664
+44,601
+20% +$3.88M
AAPL icon
5
Apple
AAPL
$4.9T
$18.4M 5.13%
72,480
-2,326
-3% -$605K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$18.3M 5.12%
394,128
+64,924
+20% +$3.07M
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$14.2M 3.96%
317,635
+57,652
+22% +$2.64M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$12.5M 3.48%
21,586
+3,052
+16% +$1.85M
CLSE icon
9
Convergence Long/Short Equity ETF
CLSE
$735M
$10.9M 3.04%
387,131
+72,602
+23% +$2.04M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.53M 2.66%
92,178
+9,664
+12% +$1.03M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$9.11M 2.54%
296,858
-23,745
-7% -$720K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.74M 1.88%
145,865
-20,981
-13% -$993K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.44M 1.24%
12,007
-96
-0.8% -$40.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.17M 1.16%
6,410
-1,441
-18% -$980K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$3.94M 1.1%
15,061
-1,455
-9% -$394K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.45M 0.96%
19,784
+27
+0.1% +$4.95K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$2.85M 0.79%
19,237
+50
+0.3% +$7.52K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 0.72%
5,373
-204
-4% -$100K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2.55M 0.71%
56,869
+5,238
+10% +$240K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$2.28M 0.64%
83,940
+50
+0.1% +$1.33K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.03M 0.57%
29,904
-372
-1% -$26.9K
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.5B
$1.95M 0.55%
5,099
+475
+10% +$189K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.89M 0.53%
38,615
-1,282
-3% -$62.8K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$1.84M 0.51%
7,533
+3
+0% +$606
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.83M 0.51%
7,352
– –
1
2 3 4 5

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

Liberty Square Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Square Wealth Partners held 148 positions worth $358M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Liberty Square Wealth Partners deployed $14.9M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Proficient Auto Logistics: 62,176 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.37M trimmed.

  • Liberty Square Wealth Partners's largest Q1 2026 buy was Proficient Auto Logistics: 62,176 shares worth $422K.
  • Liberty Square Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $5.49M increase.
  • Liberty Square Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.37M.
  • Liberty Square Wealth Partners fully exited Oracle in Q1 2026, selling an estimated $273K.
  • Liberty Square Wealth Partners's ten largest holdings make up 67% of its $358M portfolio in Q1 2026.
  • Liberty Square Wealth Partners opened 3 new positions and closed 7 in Q1 2026.
  • Liberty Square Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $358M.

Based on Liberty Square Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.