We are live on ! Find out more
LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $358M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$7.82M
Cap. Flow
+$14.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
66.78%
Holding
148
New
3
Increased
48
Reduced
59
Closed
7

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.49M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.88M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$993K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$980K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$720K
5
AAPL icon
Apple
AAPL
+$605K

Sector Composition

1 Technology 8.42%
2 Financials 2.4%
3 Communication Services 1.2%
4 Industrials 1.19%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$915B
$490K 0.14%
3,940
-276
-7% -$33.9K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$464K 0.13%
2,445
– –
TSLA icon
78
Tesla
TSLA
$1.47T
$463K 0.13%
1,245
-315
-20% -$130K
RTX icon
79
RTX Corp
RTX
$262B
$452K 0.13%
2,342
+119
+5% +$23.7K
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$4.54B
$440K 0.12%
7,694
+50
+0.7% +$2.88K
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$431K 0.12%
7,787
-3,752
-33% -$211K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$426K 0.12%
7,876
-5,492
-41% -$308K
MRK icon
83
Merck
MRK
$315B
$422K 0.12%
3,508
+23
+0.7% +$2.65K
PAL
84
Proficient Auto Logistics
PAL
$213M
$422K 0.12%
+62,176
New +$513K
TMUS icon
85
T-Mobile US
TMUS
$209B
$415K 0.12%
1,974
+1
+0.1% +$205
PLTR icon
86
Palantir
PLTR
$322B
$412K 0.11%
2,815
-145
-5% -$22.2K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$388K 0.11%
2,662
– –
JNJ icon
88
Johnson & Johnson
JNJ
$602B
$384K 0.11%
1,570
+106
+7% +$24.7K
IAU icon
89
iShares Gold Trust
IAU
$62.4B
$378K 0.11%
4,290
– –
SMB icon
90
VanEck Short Muni ETF
SMB
$313M
$376K 0.11%
21,762
-193
-0.9% -$3.36K
T icon
91
AT&T
T
$153B
$376K 0.1%
12,965
-1,176
-8% -$31.4K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$376K 0.1%
5,862
-1,439
-20% -$95K
VUG icon
93
Vanguard Growth ETF
VUG
$221B
$374K 0.1%
5,142
– –
GEV icon
94
GE Vernova
GEV
$278B
$371K 0.1%
425
+102
+32% +$79.6K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10B
$364K 0.1%
7,141
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$362K 0.1%
3,732
-2,936
-44% -$294K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$349K 0.1%
12,540
– –
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$349K 0.1%
1,356
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$348K 0.1%
1,816
– –
AXP icon
100
American Express
AXP
$247B
$348K 0.1%
1,149
+5
+0.4% +$1.68K
2 3
4
5 6

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

Liberty Square Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Square Wealth Partners held 148 positions worth $358M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Liberty Square Wealth Partners deployed $14.9M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Proficient Auto Logistics: 62,176 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down 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 $2.37M trimmed.

  • Liberty Square Wealth Partners's largest Q1 2026 buy was Proficient Auto Logistics: 62,176 shares worth $422K.
  • Liberty Square Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $5.49M increase.
  • Liberty Square Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.37M.
  • Liberty Square Wealth Partners fully exited Oracle in Q1 2026, selling an estimated $273K.
  • Liberty Square Wealth Partners's ten largest holdings make up 67% of its $358M portfolio in Q1 2026.
  • Liberty Square Wealth Partners opened 3 new positions and closed 7 in Q1 2026.
  • Liberty Square Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $358M.

Based on Liberty Square Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.