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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
+7.41%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34.5M
Cap. Flow
+$13.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
60.17%
Holding
153
New
6
Increased
31
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.11M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.91M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 2.92%
3 Communication Services 1.45%
4 Consumer Discretionary 1.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.32%
7,376
– –
GWW icon
52
W.W. Grainger
GWW
$64.7B
$1.03M 0.32%
1,080
– –
ADP icon
53
Automatic Data Processing
ADP
$107B
$983K 0.3%
3,350
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$953K 0.29%
11,920
-620
-5% -$49.3K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$906K 0.28%
19,392
-4,315
-18% -$200K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$887K 0.27%
13,714
-4,299
-24% -$272K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$870K 0.27%
1,300
+7
+0.5% +$4.51K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$790K 0.24%
13,181
-2,170
-14% -$126K
CAT icon
59
Caterpillar
CAT
$382B
$781K 0.24%
1,636
– –
XOM icon
60
ExxonMobil
XOM
$643B
$727K 0.22%
6,446
+32
+0.5% +$3.56K
MO icon
61
Altria Group
MO
$114B
$724K 0.22%
10,966
-1,977
-15% -$125K
FSK icon
62
FS KKR Capital
FSK
$3.11B
$717K 0.22%
48,037
-4,144
-8% -$78.4K
TSLA icon
63
Tesla
TSLA
$1.29T
$707K 0.22%
1,590
-24
-1% -$8.32K
AVGO icon
64
Broadcom
AVGO
$1.99T
$699K 0.22%
2,118
+118
+6% +$36.2K
WPC icon
65
W.P. Carey
WPC
$16.6B
$689K 0.21%
10,202
-929
-8% -$60.8K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$686K 0.21%
16,283
-146
-0.9% -$6.11K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.3B
$680K 0.21%
7,288
-347
-5% -$31.5K
LLY icon
68
Eli Lilly
LLY
$995B
$641K 0.2%
840
– –
PNC icon
69
PNC Financial Services
PNC
$100B
$629K 0.19%
3,131
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$613K 0.19%
6,568
+8
+0.1% +$699
PM icon
71
Philip Morris
PM
$292B
$611K 0.19%
3,765
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
$587K 0.18%
2,417
+3
+0.1% +$628
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$576K 0.18%
19,390
-2,849
-13% -$83.4K
SMB icon
74
VanEck Short Muni ETF
SMB
$311M
$575K 0.18%
33,029
+520
+2% +$9.02K
CB icon
75
Chubb
CB
$134B
$570K 0.18%
2,019
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Square Wealth Partners held 153 positions worth $324M, up 12% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Liberty Square Wealth Partners deployed $13.8M of net new capital in Q3 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 114,184 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up 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 $6.89M trimmed.

  • Liberty Square Wealth Partners's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 114,184 shares worth $5.03M.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $9.54M increase.
  • Liberty Square Wealth Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.89M.
  • Liberty Square Wealth Partners fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $563K.
  • Liberty Square Wealth Partners's ten largest holdings make up 60% of its $324M portfolio in Q3 2025.
  • Liberty Square Wealth Partners opened 6 new positions and closed 7 in Q3 2025.
  • Liberty Square Wealth Partners's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Liberty Square Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.