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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
+2.12%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.6M
Cap. Flow
+$20.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
63.95%
Holding
151
New
5
Increased
25
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 2.76%
3 Communication Services 1.31%
4 Industrials 1.01%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$862K 0.25%
3,350
– –
LLY icon
52
Eli Lilly
LLY
$992B
$849K 0.24%
790
-50
-6% -$47.8K
VGT icon
53
Vanguard Information Technology ETF
VGT
$148B
$822K 0.23%
8,720
+2,152
+33% +$204K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$768K 0.22%
20,852
-20,851
-50% -$768K
AVGO icon
55
Broadcom
AVGO
$2.01T
$753K 0.21%
2,176
+58
+3% +$20.7K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$753K 0.21%
3,426
-2,759
-45% -$603K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.64T
$740K 0.21%
2,364
-53
-2% -$15.1K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$719K 0.21%
13,368
-11,223
-46% -$610K
XOM icon
59
ExxonMobil
XOM
$640B
$704K 0.2%
5,852
-594
-9% -$68.9K
TSLA icon
60
Tesla
TSLA
$1.3T
$702K 0.2%
1,560
-30
-2% -$13.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.61T
$662K 0.19%
2,110
-147
-7% -$42.1K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$658K 0.19%
16,304
+21
+0.1% +$864
PNC icon
63
PNC Financial Services
PNC
$102B
$654K 0.19%
3,131
– –
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$644K 0.18%
11,539
-10,986
-49% -$625K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$640K 0.18%
6,668
-620
-9% -$58.8K
FSK icon
66
FS KKR Capital
FSK
$3.23B
$639K 0.18%
43,136
-4,901
-10% -$74.3K
WPC icon
67
W.P. Carey
WPC
$16.5B
$637K 0.18%
9,901
-301
-3% -$20K
CB icon
68
Chubb
CB
$134B
$630K 0.18%
2,019
– –
MO icon
69
Altria Group
MO
$113B
$580K 0.17%
10,053
-913
-8% -$55.1K
AMD icon
70
Advanced Micro Devices
AMD
$859B
$575K 0.16%
2,687
– –
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$569K 0.16%
19,390
– –
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$566K 0.16%
8,650
-5,064
-37% -$329K
PM icon
73
Philip Morris
PM
$291B
$555K 0.16%
3,457
-308
-8% -$47.7K
DIVB icon
74
iShares Core Dividend ETF
DIVB
$1.73B
$554K 0.16%
10,415
– –
PLTR icon
75
Palantir
PLTR
$390B
$526K 0.15%
2,960
– –
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Square Wealth Partners held 151 positions worth $351M, up 8.2% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Liberty Square Wealth Partners deployed $20.3M of net new capital in Q4 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • Liberty Square Wealth Partners's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.
  • Liberty Square Wealth Partners added most to Avantis International Equity ETF in Q4 2025, an estimated $15.1M increase.
  • Liberty Square Wealth Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • Liberty Square Wealth Partners fully exited Roper Technologies in Q4 2025, selling an estimated $470K.
  • Liberty Square Wealth Partners's ten largest holdings make up 64% of its $351M portfolio in Q4 2025.
  • Liberty Square Wealth Partners opened 5 new positions and closed 6 in Q4 2025.
  • Liberty Square Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $351M.

Based on Liberty Square Wealth Partners's 13F filing for Q4 2025, filed 11 Feb 2026.