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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
MPC icon
26
Marathon Petroleum
MPC
$109B
$1.93M 0.46%
7,530
-3
-0% -$737
FDBC icon
27
Fidelity D&D Bancorp
FDBC
$320M
$1.86M 0.44%
36,243
– –
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.84M 0.44%
18,723
-1,965
-9% -$177K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.77M 0.42%
46,444
-5,978
-11% -$213K
CAT icon
30
Caterpillar
CAT
$368B
$1.69M 0.4%
1,585
– –
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$1.67M 0.4%
2,969
-25
-0.8% -$15.3K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$1.64M 0.39%
27,000
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$194B
$1.59M 0.38%
7,273
+335
+5% +$70K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.58M 0.38%
17,439
-1,300
-7% -$116K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.36%
10,103
+4
+0% +$549
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.36%
2
– –
GWW icon
37
W.W. Grainger
GWW
$61.8B
$1.47M 0.35%
1,080
-1
-0.1% -$1.23K
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$1.4M 0.33%
11,678
+2,958
+34% +$324K
AMD icon
39
Advanced Micro Devices
AMD
$745B
$1.39M 0.33%
2,400
-300
-11% -$123K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.33%
7,256
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.31%
16,052
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.28M 0.31%
22,272
-2,475
-10% -$132K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.27M 0.3%
34,375
-13,498
-28% -$465K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.25M 0.3%
3,370
-117
-3% -$41.8K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.2M 0.29%
3,501
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.3B
$1.11M 0.26%
1,731
– –
PPL
47
PPL Corp
PPL
$26.4B
$975K 0.23%
26,836
+250
+0.9% +$9.23K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$3.09B
$973K 0.23%
38,006
-3,281
-8% -$83.7K
LLY icon
49
Eli Lilly
LLY
$1.03T
$972K 0.23%
810
+19
+2% +$19.4K
MNA icon
50
NYLIM Merger Arbitrage ETF
MNA
$257M
$958K 0.23%
26,262
-1,783
-6% -$64.9K
1
2
3 4 5

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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.