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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
AMZN icon
26
Amazon
AMZN
$2.66T
$1.78M 0.5%
8,552
+111
+1% +$24.4K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.48%
2,994
+3
+0.1% +$1.92K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.7M 0.47%
52,422
-9,850
-16% -$330K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.63M 0.45%
20,688
-574
-3% -$47K
FDBC icon
30
Fidelity D&D Bancorp
FDBC
$305M
$1.57M 0.44%
36,243
– –
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.53M 0.43%
27,000
– –
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.5M 0.42%
18,739
-1,080
-5% -$95.6K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.48M 0.41%
47,873
-18,957
-28% -$604K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.4%
2
– –
VTV icon
35
Vanguard Value ETF
VTV
$186B
$1.36M 0.38%
6,938
+465
+7% +$93.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.35%
10,099
-28
-0.3% -$3.56K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.2M 0.33%
24,747
-2,877
-10% -$142K
GWW icon
38
W.W. Grainger
GWW
$65.9B
$1.18M 0.33%
1,081
+1
+0.1% +$1.09K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.32%
16,052
-224
-1% -$16.6K
CAT icon
40
Caterpillar
CAT
$405B
$1.12M 0.31%
1,585
-51
-3% -$35.3K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.12M 0.31%
3,487
-177
-5% -$59.4K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.05M 0.29%
41,287
+508
+1% +$13K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.2B
$1.05M 0.29%
3,501
-15
-0.4% -$4.69K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.02M 0.28%
28,045
-7,468
-21% -$270K
PPL
45
PPL Corp
PPL
$27B
$1.02M 0.28%
26,586
-2,609
-9% -$96.3K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$964K 0.27%
7,256
-64
-0.9% -$9.02K
XOM icon
47
ExxonMobil
XOM
$611B
$921K 0.26%
5,426
-426
-7% -$62.2K
BND icon
48
Vanguard Total Bond Market
BND
$159B
$890K 0.25%
12,092
-4,182
-26% -$310K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$828K 0.23%
10,442
-1,466
-12% -$117K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$805K 0.22%
1,870
+1,250
+202% +$560K
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.