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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
+8.02%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.4M
Cap. Flow
+$8.42M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.5%
Holding
155
New
10
Increased
21
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.79M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.68M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$943K
3
PG icon
Procter & Gamble
PG
+$704K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
Sysco
SYY
+$554K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.36%
3 Communication Services 1.61%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.91%
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
$997K 0.34%
12,540
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$934K 0.32%
7,376
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$875K 0.3%
15,351
-2,905
-16% -$156K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$864K 0.3%
+20,309
New +$825K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$839K 0.29%
2,762
-13
-0.5% -$3.66K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$803K 0.28%
1,293
-372
-22% -$214K
MO icon
57
Altria Group
MO
$114B
$759K 0.26%
12,943
+22
+0.2% +$1.29K
WPC icon
58
W.P. Carey
WPC
$16.8B
$694K 0.24%
11,131
+122
+1% +$7.51K
XOM icon
59
ExxonMobil
XOM
$644B
$691K 0.24%
6,414
– –
PM icon
60
Philip Morris
PM
$297B
$686K 0.24%
3,765
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$682K 0.24%
7,635
-314
-4% -$26.8K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$681K 0.24%
16,429
-37
-0.2% -$1.52K
LLY icon
63
Eli Lilly
LLY
$1.02T
$655K 0.23%
840
+114
+16% +$88.6K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$651K 0.23%
22,239
– –
CAT icon
65
Caterpillar
CAT
$375B
$635K 0.22%
1,636
– –
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$627K 0.22%
18,453
-1,649
-8% -$56K
CB icon
67
Chubb
CB
$135B
$585K 0.2%
2,019
– –
PNC icon
68
PNC Financial Services
PNC
$99.7B
$584K 0.2%
3,131
– –
AGZ icon
69
iShares Agency Bond ETF
AGZ
$564M
$567K 0.2%
5,173
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$563K 0.19%
5,304
– –
SMB icon
71
VanEck Short Muni ETF
SMB
$312M
$561K 0.19%
32,509
– –
AVGO icon
72
Broadcom
AVGO
$1.85T
$551K 0.19%
2,000
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$544K 0.19%
6,560
– –
DIVB icon
74
iShares Core Dividend ETF
DIVB
$1.69B
$524K 0.18%
10,415
+415
+4% +$19.7K
CLSE icon
75
Convergence Long/Short Equity ETF
CLSE
$793M
$515K 0.18%
+22,057
New +$490K
1 2
3
4 5

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HCM
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RIP
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KLWA
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Liberty Square Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Square Wealth Partners held 155 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Liberty Square Wealth Partners's Q2 2025 filing shows 10 new, 21 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K. The largest sale was Lowe's Companies, an estimated $1.24M.

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

  • Liberty Square Wealth Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $5.79M increase.
  • Liberty Square Wealth Partners's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $943K.
  • Liberty Square Wealth Partners fully exited Lowe's Companies in Q2 2025, selling an estimated $1.24M.
  • Liberty Square Wealth Partners's ten largest holdings make up 59% of its $289M portfolio in Q2 2025.
  • Liberty Square Wealth Partners opened 10 new positions and closed 8 in Q2 2025.
  • Liberty Square Wealth Partners's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.