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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
+8.02%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.4M
Cap. Flow
+$8.42M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.5%
Holding
155
New
10
Increased
21
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.79M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.68M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$943K
3
PG icon
Procter & Gamble
PG
+$704K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
Sysco
SYY
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.76%
2 Technology 10.23%
3 Financials 3.36%
4 Communication Services 1.61%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.44T
$513K 0.18%
1,614
-237
-13% -$71.4K
WMT icon
77
Walmart Inc
WMT
$847B
$495K 0.17%
5,062
-5,173
-51% -$493K
VZ icon
78
Verizon
VZ
$200B
$489K 0.17%
11,297
+321
+3% +$13.9K
NOW icon
79
ServiceNow
NOW
$140B
$488K 0.17%
2,375
– –
TMUS icon
80
T-Mobile US
TMUS
$180B
$470K 0.16%
1,973
– –
T icon
81
AT&T
T
$174B
$455K 0.16%
15,728
+543
+4% +$15K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$454K 0.16%
6,216
-330
-5% -$21.7K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.27T
$425K 0.15%
2,414
+1
+0% +$164
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.5B
$413K 0.14%
1,731
– –
ADI icon
85
Analog Devices
ADI
$182B
$411K 0.14%
+1,725
New +$359K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.1B
$395K 0.14%
2,503
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$192B
$387K 0.13%
4,638
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$386K 0.13%
3,630
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$386K 0.13%
1,356
-585
-30% -$151K
CVRT icon
90
Calamos Convertible Equity Alternative ETF
CVRT
$42M
$385K 0.13%
12,000
– –
PLTR icon
91
Palantir
PLTR
$427B
$384K 0.13%
2,818
+88
+3% +$10.3K
AMD icon
92
Advanced Micro Devices
AMD
$914B
$381K 0.13%
2,687
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.21T
$381K 0.13%
2,149
-200
-9% -$33K
AXP icon
94
American Express
AXP
$210B
$381K 0.13%
1,193
– –
CVX icon
95
Chevron
CVX
$411B
$377K 0.13%
2,632
-69
-3% -$9.73K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.05B
$376K 0.13%
7,644
– –
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$371K 0.13%
2,029
– –
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.8B
$364K 0.13%
7,141
– –
ZS icon
99
Zscaler
ZS
$32.2B
$364K 0.13%
1,160
– –
OBDC icon
100
Blue Owl Capital
OBDC
$5.51B
$360K 0.12%
25,111
– –
2 3
4
5 6

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3C
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TWD
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PWC
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Liberty Square Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Square Wealth Partners held 155 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Liberty Square Wealth Partners's Q2 2025 filing shows 10 new, 21 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K. The largest sale was Lowe's Companies, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Liberty Square Wealth Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $5.79M increase.
  • Liberty Square Wealth Partners's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $943K.
  • Liberty Square Wealth Partners fully exited Lowe's Companies in Q2 2025, selling an estimated $1.24M.
  • Liberty Square Wealth Partners's ten largest holdings make up 59% of its $289M portfolio in Q2 2025.
  • Liberty Square Wealth Partners opened 10 new positions and closed 8 in Q2 2025.
  • Liberty Square Wealth Partners's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.