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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
-1.26%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$7.82M
Cap. Flow
+$14.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
66.78%
Holding
148
New
3
Increased
48
Reduced
59
Closed
7

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.49M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.88M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$993K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$980K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$720K
5
AAPL icon
Apple
AAPL
+$605K

Sector Composition

1 Technology 8.42%
2 Financials 2.4%
3 Communication Services 1.2%
4 Industrials 1.19%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$786K 0.22%
1,204
-96
-7% -$65.6K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$761K 0.21%
8,720
– –
DIVB icon
53
iShares Core Dividend ETF
DIVB
$1.6B
$730K 0.2%
13,527
+3,112
+30% +$171K
LLY icon
54
Eli Lilly
LLY
$1.04T
$728K 0.2%
791
+1
+0.1% +$1.01K
AVGO icon
55
Broadcom
AVGO
$1.78T
$723K 0.2%
2,336
+160
+7% +$52.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$702K 0.2%
2,440
+76
+3% +$23.9K
ADP icon
57
Automatic Data Processing
ADP
$103B
$697K 0.19%
3,428
+78
+2% +$17.9K
CB icon
58
Chubb
CB
$133B
$678K 0.19%
2,079
+60
+3% +$19.3K
WPC icon
59
W.P. Carey
WPC
$16.7B
$674K 0.19%
9,912
+11
+0.1% +$772
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$673K 0.19%
9,963
-4,539
-31% -$315K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$666K 0.19%
3,097
-329
-10% -$73.3K
PNC icon
62
PNC Financial Services
PNC
$102B
$653K 0.18%
3,136
+5
+0.2% +$1.09K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$635K 0.18%
15,554
-750
-5% -$31.4K
MO icon
64
Altria Group
MO
$122B
$627K 0.18%
9,504
-549
-5% -$35.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$603K 0.17%
2,101
-9
-0.4% -$2.83K
CVX icon
66
Chevron
CVX
$366B
$585K 0.16%
2,829
+97
+4% +$17.7K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$43.4B
$569K 0.16%
1,731
– –
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$567K 0.16%
8,443
-207
-2% -$14.2K
ADI icon
69
Analog Devices
ADI
$185B
$565K 0.16%
1,776
+51
+3% +$16.2K
AMD icon
70
Advanced Micro Devices
AMD
$817B
$549K 0.15%
2,700
+13
+0.5% +$2.78K
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$536K 0.15%
14,832
-6,020
-29% -$221K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$534K 0.15%
18,597
-793
-4% -$23.3K
PM icon
73
Philip Morris
PM
$296B
$533K 0.15%
3,221
-236
-7% -$41K
CVRT icon
74
Calamos Convertible Equity Alternative ETF
CVRT
$33.1M
$499K 0.14%
12,000
– –
VZ icon
75
Verizon
VZ
$183B
$498K 0.14%
9,921
-1,476
-13% -$68.4K
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
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM
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
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

Liberty Square Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Square Wealth Partners held 148 positions worth $358M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Liberty Square Wealth Partners deployed $14.9M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Proficient Auto Logistics: 62,176 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down 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 $2.37M trimmed.

  • Liberty Square Wealth Partners's largest Q1 2026 buy was Proficient Auto Logistics: 62,176 shares worth $422K.
  • Liberty Square Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $5.49M increase.
  • Liberty Square Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.37M.
  • Liberty Square Wealth Partners fully exited Oracle in Q1 2026, selling an estimated $273K.
  • Liberty Square Wealth Partners's ten largest holdings make up 67% of its $358M portfolio in Q1 2026.
  • Liberty Square Wealth Partners opened 3 new positions and closed 7 in Q1 2026.
  • Liberty Square Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $358M.

Based on Liberty Square Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.