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LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $420M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$61.4M
Cap. Flow
+$12M
Cap. Flow %
2.85%
Top 10 Hldgs %
69.59%
Holding
145
New
4
Increased
33
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.95M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
ADP icon
Automatic Data Processing
ADP
+$697K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$681K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$465K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Technology 8%
3 Financials 2.22%
4 Industrials 1.4%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$892B
$902K 0.21%
1,204
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.19T
$871K 0.21%
2,437
-3
-0.1% -$1.08K
DIVB icon
53
iShares Core Dividend ETF
DIVB
$2.01B
$833K 0.2%
13,527
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$807K 0.19%
10,208
-234
-2% -$18.5K
PNC icon
55
PNC Financial Services
PNC
$97.8B
$771K 0.18%
3,131
-5
-0.2% -$1.12K
PAL
56
Proficient Auto Logistics
PAL
$140M
$759K 0.18%
111,515
+49,339
+79% +$330K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.15T
$743K 0.18%
2,102
+1
+0% +$357
XOM icon
58
ExxonMobil
XOM
$667B
$742K 0.18%
5,426
– –
WPC icon
59
W.P. Carey
WPC
$16B
$718K 0.17%
10,038
+126
+1% +$9.23K
CB icon
60
Chubb
CB
$134B
$708K 0.17%
2,079
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$686K 0.16%
15,571
+17
+0.1% +$748
GLD icon
62
SPDR Gold Trust
GLD
$150B
$670K 0.16%
1,820
-50
-3% -$20.7K
MO icon
63
Altria Group
MO
$116B
$664K 0.16%
9,228
-276
-3% -$19.3K
CVRT icon
64
Calamos Convertible Equity Alternative ETF
CVRT
$42.5M
$617K 0.15%
12,000
– –
ADI icon
65
Analog Devices
ADI
$173B
$615K 0.15%
1,548
-228
-13% -$90.2K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$606K 0.14%
7,864
-2,099
-21% -$154K
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$584K 0.14%
7,790
-653
-8% -$47.1K
BND icon
68
Vanguard Total Bond Market
BND
$160B
$579K 0.14%
7,886
-4,206
-35% -$309K
AVGO icon
69
Broadcom
AVGO
$1.7T
$548K 0.13%
1,450
-886
-38% -$355K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$541K 0.13%
2,445
– –
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$521K 0.12%
17,823
-774
-4% -$22.5K
WMT icon
72
Walmart Inc
WMT
$860B
$516K 0.12%
4,560
+620
+16% +$77K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$511K 0.12%
2,158
-939
-30% -$216K
PM icon
74
Philip Morris
PM
$290B
$510K 0.12%
2,819
-402
-12% -$69.7K
GEV icon
75
GE Vernova
GEV
$251B
$499K 0.12%
425
– –
1 2
3
4 5

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Liberty Square Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Square Wealth Partners held 145 positions worth $420M, up 17% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Liberty Square Wealth Partners's Q2 2026 filing shows 4 new, 33 increased, 64 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 1,900 shares worth $362K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Liberty Square Wealth Partners's largest Q2 2026 buy was CrowdStrike: 1,900 shares worth $362K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $4.16M increase.
  • Liberty Square Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.22M.
  • Liberty Square Wealth Partners fully exited Automatic Data Processing in Q2 2026, selling an estimated $697K.
  • Liberty Square Wealth Partners's ten largest holdings make up 70% of its $420M portfolio in Q2 2026.
  • Liberty Square Wealth Partners opened 4 new positions and closed 5 in Q2 2026.
  • Liberty Square Wealth Partners's portfolio value rose 17% quarter-over-quarter to $420M.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.