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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
+7.41%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34.5M
Cap. Flow
+$13.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
60.17%
Holding
153
New
6
Increased
31
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.11M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.91M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 2.92%
3 Communication Services 1.45%
4 Consumer Discretionary 1.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.41T
$550K 0.17%
2,257
+108
+5% +$22.7K
DIVB icon
77
iShares Core Dividend ETF
DIVB
$1.72B
$544K 0.17%
10,415
– –
PLTR icon
78
Palantir
PLTR
$382B
$540K 0.17%
2,960
+142
+5% +$23K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$536K 0.17%
10,704
+3,917
+58% +$193K
VZ icon
80
Verizon
VZ
$190B
$500K 0.15%
11,388
+91
+0.8% +$3.94K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$474K 0.15%
5,928
-288
-5% -$22K
TMUS icon
82
T-Mobile US
TMUS
$185B
$472K 0.15%
1,973
– –
ROP icon
83
Roper Technologies
ROP
$38.9B
$470K 0.15%
+943
New +$503K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$48B
$469K 0.14%
1,731
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$443K 0.14%
2,503
– –
NOW icon
86
ServiceNow
NOW
$121B
$440K 0.14%
2,390
+15
+0.6% +$2.8K
CVRT icon
87
Calamos Convertible Equity Alternative ETF
CVRT
$34.4M
$436K 0.13%
12,000
– –
AMD icon
88
Advanced Micro Devices
AMD
$793B
$435K 0.13%
2,687
– –
WMT icon
89
Walmart Inc
WMT
$893B
$435K 0.13%
4,216
-846
-17% -$84.2K
ADI icon
90
Analog Devices
ADI
$184B
$424K 0.13%
1,725
– –
JPM icon
91
JPMorgan Chase
JPM
$958B
$411K 0.13%
1,303
+128
+11% +$38.1K
CVX icon
92
Chevron
CVX
$372B
$409K 0.13%
2,632
– –
IFRA icon
93
iShares US Infrastructure ETF
IFRA
$4.59B
$404K 0.12%
7,644
– –
T icon
94
AT&T
T
$157B
$403K 0.12%
14,283
-1,445
-9% -$41K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$398K 0.12%
1,356
– –
AXP icon
96
American Express
AXP
$235B
$396K 0.12%
1,193
– –
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$395K 0.12%
2,029
– –
ORCL icon
98
Oracle
ORCL
$414B
$394K 0.12%
1,402
+121
+9% +$30.8K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$388K 0.12%
3,630
– –
RTX icon
100
RTX Corp
RTX
$297B
$372K 0.11%
2,223
– –
2 3
4
5 6

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GM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Square Wealth Partners held 153 positions worth $324M, up 12% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Liberty Square Wealth Partners deployed $13.8M of net new capital in Q3 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 114,184 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up 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 $6.89M trimmed.

  • Liberty Square Wealth Partners's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 114,184 shares worth $5.03M.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $9.54M increase.
  • Liberty Square Wealth Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.89M.
  • Liberty Square Wealth Partners fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $563K.
  • Liberty Square Wealth Partners's ten largest holdings make up 60% of its $324M portfolio in Q3 2025.
  • Liberty Square Wealth Partners opened 6 new positions and closed 7 in Q3 2025.
  • Liberty Square Wealth Partners's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Liberty Square Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.