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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
+8.02%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.4M
Cap. Flow
+$8.42M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.5%
Holding
155
New
10
Increased
21
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.79M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.68M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$943K
3
PG icon
Procter & Gamble
PG
+$704K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
Sysco
SYY
+$554K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.36%
3 Communication Services 1.61%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.94M 0.67%
48,544
-495
-1% -$18.7K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.91M 0.66%
7,761
-438
-5% -$97.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.65%
30,484
-3,401
-10% -$200K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.86M 0.64%
8,491
-664
-7% -$131K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.81M 0.63%
32,326
-6,210
-16% -$344K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.7M 0.59%
21,251
-267
-1% -$19.9K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.7M 0.59%
25,740
+6,984
+37% +$416K
FDBC icon
33
Fidelity D&D Bancorp
FDBC
$306M
$1.68M 0.58%
36,414
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.56%
32,637
-8,840
-21% -$410K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.5%
2
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.49%
6,976
-170
-2% -$32.9K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.41M 0.49%
27,000
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.44%
11,571
-492
-4% -$50.9K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$1.25M 0.43%
7,530
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.2B
$1.22M 0.42%
4,373
-90
-2% -$20.9K
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.19M 0.41%
46,538
-954
-2% -$24.2K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.4%
6,567
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.39%
16,312
– –
GWW icon
44
W.W. Grainger
GWW
$65.3B
$1.12M 0.39%
1,080
– –
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.1M 0.38%
18,013
-610
-3% -$35.2K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.1M 0.38%
23,707
-3,433
-13% -$157K
FSK icon
47
FS KKR Capital
FSK
$2.96B
$1.08M 0.37%
52,181
-327
-0.6% -$6.66K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.03M 0.36%
3,350
– –
PPL
49
PPL Corp
PPL
$26.5B
$1.02M 0.35%
30,195
-104
-0.3% -$3.62K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.35%
3,516
– –
1
2
3 4 5

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HCM
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RIP
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Liberty Square Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Square Wealth Partners held 155 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Liberty Square Wealth Partners's Q2 2025 filing shows 10 new, 21 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K. The largest sale was Lowe's Companies, an estimated $1.24M.

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

  • Liberty Square Wealth Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $5.79M increase.
  • Liberty Square Wealth Partners's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $943K.
  • Liberty Square Wealth Partners fully exited Lowe's Companies in Q2 2025, selling an estimated $1.24M.
  • Liberty Square Wealth Partners's ten largest holdings make up 59% of its $289M portfolio in Q2 2025.
  • Liberty Square Wealth Partners opened 10 new positions and closed 8 in Q2 2025.
  • Liberty Square Wealth Partners's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.