We are live on ! Find out more
LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $358M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$12M
Cap. Flow
+$5.27M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$952K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$768K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$745K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
3
BND icon
Vanguard Total Bond Market
BND
+$289K
4
ORCL icon
Oracle
ORCL
+$250K
5
CAVA icon
CAVA Group
CAVA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 3.85%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.69%
3,123
-8
-0.3% -$5.16K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.77M 0.68%
49,039
– –
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.77M 0.67%
19,875
+500
+3% +$49.4K
AMZN icon
29
Amazon
AMZN
$2.99T
$1.74M 0.66%
9,155
-260
-3% -$56.4K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.73M 0.66%
8,199
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.61%
2
– –
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.54M 0.59%
21,518
+4
+0% +$305
FDBC icon
33
Fidelity D&D Bancorp
FDBC
$316M
$1.52M 0.58%
36,414
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.53%
7,146
-121
-2% -$24.1K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.38M 0.53%
27,000
– –
ACIO icon
36
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.3M 0.5%
33,565
+12,097
+56% +$486K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.26M 0.48%
12,063
+105
+0.9% +$11.8K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.25M 0.48%
27,140
-633
-2% -$28.8K
LOW icon
39
Lowe's Companies
LOW
$122B
$1.24M 0.47%
5,311
– –
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.21M 0.46%
47,492
-1,202
-2% -$30.7K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.43%
6,567
-30
-0.5% -$5.23K
PG icon
42
Procter & Gamble
PG
$345B
$1.11M 0.42%
6,527
– –
FSK icon
43
FS KKR Capital
FSK
$3.21B
$1.1M 0.42%
52,508
+602
+1% +$13.5K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$1.1M 0.42%
7,530
– –
PPL
45
PPL Corp
PPL
$26.5B
$1.09M 0.42%
30,299
– –
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.07M 0.41%
18,623
-513
-3% -$30.9K
GWW icon
47
W.W. Grainger
GWW
$61.4B
$1.07M 0.41%
1,080
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.4%
16,312
+132
+0.8% +$8.86K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.05M 0.4%
18,756
+3,348
+22% +$203K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.02M 0.39%
3,350
– –
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
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Liberty Square Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Square Wealth Partners held 156 positions worth $262M, down 4.4% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Liberty Square Wealth Partners's Q1 2025 filing shows 2 new, 33 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend ETF: 10,000 shares worth $485K. The largest sale was Schwab US Dividend Equity ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Liberty Square Wealth Partners's largest Q1 2025 buy was iShares Core Dividend ETF: 10,000 shares worth $485K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $2.73M increase.
  • Liberty Square Wealth Partners's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $583K.
  • Liberty Square Wealth Partners fully exited Oracle in Q1 2025, selling an estimated $250K.
  • Liberty Square Wealth Partners's ten largest holdings make up 57% of its $262M portfolio in Q1 2025.
  • Liberty Square Wealth Partners opened 2 new positions and closed 9 in Q1 2025.
  • Liberty Square Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $262M.

Based on Liberty Square Wealth Partners's 13F filing for Q1 2025, filed 29 Apr 2025.