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LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $420M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$61.4M
Cap. Flow
+$12M
Cap. Flow %
2.85%
Top 10 Hldgs %
69.59%
Holding
145
New
4
Increased
33
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.95M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
ADP icon
Automatic Data Processing
ADP
+$697K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$681K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$465K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Technology 8%
3 Financials 2.22%
4 Industrials 1.4%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$69.8M 16.62%
860,676
+55,352
+7% +$4.16M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$62.9M 14.98%
715,906
+46,190
+7% +$3.94M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$29.8M 7.1%
43,380
-1,824
-4% -$1.22M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.2B
$26.4M 6.28%
295,581
+32,917
+13% +$2.95M
AAPL icon
5
Apple
AAPL
$4.79T
$20.8M 4.95%
71,864
-616
-0.8% -$176K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$20.5M 4.88%
438,332
+44,204
+11% +$2.07M
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$18.8M 4.49%
356,575
+38,940
+12% +$1.93M
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$17.2M 4.09%
23,334
+1,748
+8% +$1.2M
CLSE icon
9
Convergence Long/Short Equity ETF
CLSE
$913M
$14.6M 3.49%
428,793
+41,662
+11% +$1.35M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$11.4M 2.71%
100,810
+8,632
+9% +$940K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$113B
$9.04M 2.15%
285,201
-11,657
-4% -$370K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.54M 1.56%
131,926
-13,939
-10% -$681K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.53M 1.08%
6,063
-347
-5% -$252K
MSFT icon
14
Microsoft
MSFT
$3.79T
$4.46M 1.06%
11,952
-55
-0.5% -$22.3K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.37M 1.04%
14,426
-635
-4% -$182K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$3.68M 0.88%
18,386
-1,398
-7% -$287K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.7B
$3.35M 0.8%
5,101
+2
+0% +$1.09K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.07M 0.73%
19,402
+165
+0.9% +$25.8K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$2.92M 0.7%
64,001
+7,132
+13% +$326K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.64%
5,355
-18
-0.3% -$8.65K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.37M 0.56%
28,703
-1,201
-4% -$95.3K
HDV
22
iShares Core High Dividend ETF
HDV
$15.6B
$2.3M 0.55%
84,000
+60
+0.1% +$1.63K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.13M 0.51%
7,332
-20
-0.3% -$5.65K
AMZN icon
24
Amazon
AMZN
$2.79T
$2.04M 0.49%
8,562
+10
+0.1% +$2.51K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$2.03M 0.48%
38,502
-113
-0.3% -$5.94K
1
2 3 4 5

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PWA
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AWM
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3C
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Liberty Square Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Square Wealth Partners held 145 positions worth $420M, up 17% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Liberty Square Wealth Partners's Q2 2026 filing shows 4 new, 33 increased, 64 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 1,900 shares worth $362K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Liberty Square Wealth Partners's largest Q2 2026 buy was CrowdStrike: 1,900 shares worth $362K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $4.16M increase.
  • Liberty Square Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.22M.
  • Liberty Square Wealth Partners fully exited Automatic Data Processing in Q2 2026, selling an estimated $697K.
  • Liberty Square Wealth Partners's ten largest holdings make up 70% of its $420M portfolio in Q2 2026.
  • Liberty Square Wealth Partners opened 4 new positions and closed 5 in Q2 2026.
  • Liberty Square Wealth Partners's portfolio value rose 17% quarter-over-quarter to $420M.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.