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LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $420M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$61.4M
Cap. Flow
+$12M
Cap. Flow %
2.85%
Top 10 Hldgs %
69.59%
Holding
145
New
4
Increased
33
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.95M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
ADP icon
Automatic Data Processing
ADP
+$697K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$681K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$465K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Technology 8%
3 Financials 2.22%
4 Industrials 1.4%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.23B
$485K 0.12%
7,694
– –
CVX icon
77
Chevron
CVX
$409B
$469K 0.11%
2,831
+2
+0.1% +$372
MRK icon
78
Merck
MRK
$371B
$451K 0.11%
3,508
– –
RTX icon
79
RTX Corp
RTX
$271B
$444K 0.11%
2,342
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$443K 0.11%
5,142
– –
TSLA icon
81
Tesla
TSLA
$1.4T
$442K 0.11%
1,050
-195
-16% -$77.6K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$438K 0.1%
2,662
– –
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$415K 0.1%
1,356
– –
JNJ icon
84
Johnson & Johnson
JNJ
$663B
$405K 0.1%
1,595
+25
+2% +$5.83K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$398K 0.09%
1,816
– –
VZ icon
86
Verizon
VZ
$208B
$395K 0.09%
9,339
-582
-6% -$27.3K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$390K 0.09%
12,540
– –
AXP icon
88
American Express
AXP
$220B
$387K 0.09%
1,144
-5
-0.4% -$1.6K
SMB icon
89
VanEck Short Muni ETF
SMB
$316M
$378K 0.09%
21,764
+2
+0% +$35
JPM icon
90
JPMorgan Chase
JPM
$953B
$372K 0.09%
1,137
+13
+1% +$4.04K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.1B
$369K 0.09%
3,554
-178
-5% -$18.3K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.6B
$365K 0.09%
7,141
– –
TSM icon
93
TSMC
TSM
$2.22T
$364K 0.09%
762
– –
CRWD icon
94
CrowdStrike
CRWD
$218B
$362K 0.09%
+1,900
New +$270K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$240B
$359K 0.09%
5,035
-827
-14% -$57.6K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$352K 0.08%
5,891
-1,985
-25% -$117K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$347K 0.08%
10,261
+9
+0.1% +$298
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$345K 0.08%
6,820
+1
+0% +$50
GE icon
99
GE Aerospace
GE
$350B
$338K 0.08%
905
-9
-1% -$2.82K
HYLB icon
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$336K 0.08%
9,196
-5,636
-38% -$206K
2 3
4
5 6

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AWM
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3C
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TWD
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Liberty Square Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Square Wealth Partners held 145 positions worth $420M, up 17% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Liberty Square Wealth Partners's Q2 2026 filing shows 4 new, 33 increased, 64 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 1,900 shares worth $362K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Liberty Square Wealth Partners's largest Q2 2026 buy was CrowdStrike: 1,900 shares worth $362K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $4.16M increase.
  • Liberty Square Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.22M.
  • Liberty Square Wealth Partners fully exited Automatic Data Processing in Q2 2026, selling an estimated $697K.
  • Liberty Square Wealth Partners's ten largest holdings make up 70% of its $420M portfolio in Q2 2026.
  • Liberty Square Wealth Partners opened 4 new positions and closed 5 in Q2 2026.
  • Liberty Square Wealth Partners's portfolio value rose 17% quarter-over-quarter to $420M.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.