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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
+2.12%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.6M
Cap. Flow
+$20.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
63.95%
Holding
151
New
5
Increased
25
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 2.76%
3 Communication Services 1.31%
4 Industrials 1.01%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.96M 0.56%
62,272
-79,584
-56% -$2.48M
AMZN icon
27
Amazon
AMZN
$3.06T
$1.95M 0.56%
8,441
-102
-1% -$23.3K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.8M 0.51%
39,897
-1,569
-4% -$69.5K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.7M 0.48%
21,262
+6
+0% +$488
SMH icon
30
VanEck Semiconductor ETF
SMH
$68.5B
$1.67M 0.48%
4,624
– –
FDBC icon
31
Fidelity D&D Bancorp
FDBC
$313M
$1.58M 0.45%
36,243
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.53M 0.44%
27,000
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.43%
2
– –
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.29M 0.37%
27,624
-15,554
-36% -$725K
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.27M 0.36%
35,513
-16,653
-32% -$597K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$1.24M 0.35%
6,473
-54
-0.8% -$10.2K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.23M 0.35%
3,664
-15
-0.4% -$4.99K
MPC icon
38
Marathon Petroleum
MPC
$89.6B
$1.22M 0.35%
7,530
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.22M 0.35%
10,127
-958
-9% -$115K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.21M 0.34%
16,274
-15,854
-49% -$1.18M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.18M 0.34%
16,276
-36
-0.2% -$2.62K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.11M 0.32%
3,516
– –
GWW icon
43
W.W. Grainger
GWW
$64.7B
$1.09M 0.31%
1,080
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.05M 0.3%
7,320
-56
-0.8% -$8.09K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.04M 0.3%
40,779
-4,653
-10% -$119K
PPL
46
PPL Corp
PPL
$26.5B
$1.02M 0.29%
29,195
-1,000
-3% -$36.1K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$957K 0.27%
14,502
-11,774
-45% -$771K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$949K 0.27%
11,908
-12
-0.1% -$958
CAT icon
49
Caterpillar
CAT
$382B
$937K 0.27%
1,636
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$890K 0.25%
1,300
– –
1
2
3 4 5

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GM
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HCM
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NI
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RM
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RIP
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KLWA
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Liberty Square Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Square Wealth Partners held 151 positions worth $351M, up 8.2% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Liberty Square Wealth Partners deployed $20.3M of net new capital in Q4 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • Liberty Square Wealth Partners's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.
  • Liberty Square Wealth Partners added most to Avantis International Equity ETF in Q4 2025, an estimated $15.1M increase.
  • Liberty Square Wealth Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • Liberty Square Wealth Partners fully exited Roper Technologies in Q4 2025, selling an estimated $470K.
  • Liberty Square Wealth Partners's ten largest holdings make up 64% of its $351M portfolio in Q4 2025.
  • Liberty Square Wealth Partners opened 5 new positions and closed 6 in Q4 2025.
  • Liberty Square Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $351M.

Based on Liberty Square Wealth Partners's 13F filing for Q4 2025, filed 11 Feb 2026.