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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
-2.52%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$12M
Cap. Flow
+$5.27M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$952K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$768K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$745K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
3
BND icon
Vanguard Total Bond Market
BND
+$289K
4
ORCL icon
Oracle
ORCL
+$250K
5
CAVA icon
CAVA Group
CAVA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 3.85%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$990K 0.38%
12,540
– –
SMH icon
52
VanEck Semiconductor ETF
SMH
$71.6B
$944K 0.36%
4,463
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$936K 0.36%
1,665
+37
+2% +$21.8K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$928K 0.35%
18,256
+158
+0.9% +$8K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$904K 0.34%
3,516
– –
WMT icon
56
Walmart Inc
WMT
$894B
$899K 0.34%
10,235
– –
MO icon
57
Altria Group
MO
$114B
$775K 0.3%
12,921
-76
-0.6% -$4.15K
XOM icon
58
ExxonMobil
XOM
$628B
$763K 0.29%
6,414
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$763K 0.29%
2,775
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$761K 0.29%
7,376
+28
+0.4% +$3.17K
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$710K 0.27%
20,102
-1,460
-7% -$50K
WPC icon
62
W.P. Carey
WPC
$16.4B
$695K 0.27%
11,009
-90
-0.8% -$5.33K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$689K 0.26%
16,466
-372
-2% -$15.5K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$650K 0.25%
7,949
– –
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$642K 0.24%
22,239
-1,890
-8% -$54.6K
GIS icon
66
General Mills
GIS
$19.2B
$639K 0.24%
10,695
– –
CB icon
67
Chubb
CB
$136B
$610K 0.23%
2,019
– –
LLY icon
68
Eli Lilly
LLY
$1.04T
$600K 0.23%
726
+22
+3% +$18.3K
PM icon
69
Philip Morris
PM
$294B
$598K 0.23%
3,765
– –
AGZ icon
70
iShares Agency Bond ETF
AGZ
$564M
$566K 0.22%
5,173
-462
-8% -$50.2K
SMB icon
71
VanEck Short Muni ETF
SMB
$311M
$557K 0.21%
32,509
+652
+2% +$11.2K
SYY icon
72
Sysco
SYY
$40.3B
$554K 0.21%
7,380
– –
PNC icon
73
PNC Financial Services
PNC
$102B
$550K 0.21%
3,131
– –
CAT icon
74
Caterpillar
CAT
$401B
$540K 0.21%
1,636
+90
+6% +$32.1K
TMUS icon
75
T-Mobile US
TMUS
$186B
$526K 0.2%
1,973
– –
1 2
3
4 5

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HCM
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KLWA
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Liberty Square Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Square Wealth Partners held 156 positions worth $262M, down 4.4% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Liberty Square Wealth Partners's Q1 2025 filing shows 2 new, 33 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend ETF: 10,000 shares worth $485K. The largest sale was Schwab US Dividend Equity ETF, an estimated $583K.

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

  • Liberty Square Wealth Partners's largest Q1 2025 buy was iShares Core Dividend ETF: 10,000 shares worth $485K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $2.73M increase.
  • Liberty Square Wealth Partners's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $583K.
  • Liberty Square Wealth Partners fully exited Oracle in Q1 2025, selling an estimated $250K.
  • Liberty Square Wealth Partners's ten largest holdings make up 57% of its $262M portfolio in Q1 2025.
  • Liberty Square Wealth Partners opened 2 new positions and closed 9 in Q1 2025.
  • Liberty Square Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $262M.

Based on Liberty Square Wealth Partners's 13F filing for Q1 2025, filed 29 Apr 2025.