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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
+7.41%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34.5M
Cap. Flow
+$13.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
60.17%
Holding
153
New
6
Increased
31
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.11M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.91M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 2.92%
3 Communication Services 1.45%
4 Consumer Discretionary 1.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.01M 0.62%
7,332
-429
-6% -$111K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2M 0.62%
43,178
-17,330
-29% -$777K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.88M 0.58%
8,543
+52
+0.6% +$11.8K
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.87M 0.58%
52,166
-22,044
-30% -$784K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.78M 0.55%
41,466
-7,078
-15% -$294K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.76M 0.54%
21,256
+5
+0% +$408
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.53%
26,276
-4,208
-14% -$270K
FDBC icon
33
Fidelity D&D Bancorp
FDBC
$306M
$1.59M 0.49%
36,243
-171
-0.5% -$7.51K
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.55M 0.48%
41,703
-15,829
-28% -$583K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.9B
$1.51M 0.47%
4,624
+251
+6% +$74.3K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.47%
2
– –
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$1.5M 0.46%
33,648
+13,339
+66% +$578K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.49M 0.46%
27,000
– –
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$1.45M 0.45%
7,530
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.41%
6,185
-791
-11% -$166K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.41%
24,591
-8,046
-25% -$415K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.41%
11,085
-486
-4% -$55.9K
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$1.29M 0.4%
29,721
-17,783
-37% -$752K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.28M 0.4%
22,525
-9,801
-30% -$546K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.38%
6,527
-40
-0.6% -$7.24K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.37%
3,679
+917
+33% +$290K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.37%
16,312
– –
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.16M 0.36%
45,432
-1,106
-2% -$28.2K
PPL
49
PPL Corp
PPL
$26.5B
$1.12M 0.35%
30,195
– –
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.08M 0.33%
3,516
– –
1
2
3 4 5

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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
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KLWA
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NC
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Liberty Square Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Square Wealth Partners held 153 positions worth $324M, up 12% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Liberty Square Wealth Partners deployed $13.8M of net new capital in Q3 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 114,184 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up 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 $6.89M trimmed.

  • Liberty Square Wealth Partners's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 114,184 shares worth $5.03M.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $9.54M increase.
  • Liberty Square Wealth Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.89M.
  • Liberty Square Wealth Partners fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $563K.
  • Liberty Square Wealth Partners's ten largest holdings make up 60% of its $324M portfolio in Q3 2025.
  • Liberty Square Wealth Partners opened 6 new positions and closed 7 in Q3 2025.
  • Liberty Square Wealth Partners's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Liberty Square Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.