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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
-2.52%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$12M
Cap. Flow
+$5.27M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$952K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$768K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$745K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
3
BND icon
Vanguard Total Bond Market
BND
+$289K
4
ORCL icon
Oracle
ORCL
+$250K
5
CAVA icon
CAVA Group
CAVA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 3.85%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$498K 0.19%
10,976
-665
-6% -$27.7K
DIVB icon
77
iShares Core Dividend ETF
DIVB
$1.73B
$485K 0.19%
+10,000
New +$490K
TSLA icon
78
Tesla
TSLA
$1.27T
$480K 0.18%
1,851
-288
-13% -$96K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$479K 0.18%
5,304
– –
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$475K 0.18%
1,941
– –
CVX icon
81
Chevron
CVX
$366B
$452K 0.17%
2,701
-8
-0.3% -$1.25K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$445K 0.17%
6,560
– –
HON icon
83
Honeywell
HON
$78.6B
$441K 0.17%
2,211
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$433K 0.17%
3,441
– –
T icon
85
AT&T
T
$158B
$429K 0.16%
15,185
+25
+0.2% +$629
MUST icon
86
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$413K 0.16%
20,534
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.15%
6,546
-450
-6% -$30.3K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$383K 0.15%
3,630
+94
+3% +$9.94K
NOW icon
89
ServiceNow
NOW
$121B
$378K 0.14%
2,375
+350
+17% +$67.5K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$378K 0.14%
2,503
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.43T
$373K 0.14%
2,413
– –
OBDC icon
92
Blue Owl Capital
OBDC
$5.44B
$368K 0.14%
25,111
– –
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$367K 0.14%
3,677
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$367K 0.14%
2,349
-30
-1% -$5.49K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$365K 0.14%
7,141
– –
BA icon
96
Boeing
BA
$190B
$357K 0.14%
2,094
– –
MRK icon
97
Merck
MRK
$317B
$356K 0.14%
3,961
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$194B
$351K 0.13%
4,638
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$347K 0.13%
2,029
– –
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.59B
$345K 0.13%
7,644
– –
2 3
4
5 6

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SPM
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GM
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HCM
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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
RIP
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Liberty Square Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Square Wealth Partners held 156 positions worth $262M, down 4.4% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Liberty Square Wealth Partners's Q1 2025 filing shows 2 new, 33 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend ETF: 10,000 shares worth $485K. The largest sale was Schwab US Dividend Equity ETF, an estimated $583K.

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

  • Liberty Square Wealth Partners's largest Q1 2025 buy was iShares Core Dividend ETF: 10,000 shares worth $485K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $2.73M increase.
  • Liberty Square Wealth Partners's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $583K.
  • Liberty Square Wealth Partners fully exited Oracle in Q1 2025, selling an estimated $250K.
  • Liberty Square Wealth Partners's ten largest holdings make up 57% of its $262M portfolio in Q1 2025.
  • Liberty Square Wealth Partners opened 2 new positions and closed 9 in Q1 2025.
  • Liberty Square Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $262M.

Based on Liberty Square Wealth Partners's 13F filing for Q1 2025, filed 29 Apr 2025.