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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
+2.12%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.6M
Cap. Flow
+$20.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
63.95%
Holding
151
New
5
Increased
25
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 2.76%
3 Communication Services 1.31%
4 Industrials 1.01%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$48.6B
$521K 0.15%
1,731
– –
WMT icon
77
Walmart Inc
WMT
$888B
$470K 0.13%
4,216
– –
ADI icon
78
Analog Devices
ADI
$185B
$468K 0.13%
1,725
– –
VZ icon
79
Verizon
VZ
$195B
$464K 0.13%
11,397
+9
+0.1% +$365
CVRT icon
80
Calamos Convertible Equity Alternative ETF
CVRT
$34.6M
$457K 0.13%
12,000
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$456K 0.13%
7,301
-5,880
-45% -$360K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.7B
$443K 0.13%
2,445
-58
-2% -$10.4K
AXP icon
83
American Express
AXP
$234B
$423K 0.12%
1,144
-49
-4% -$17.5K
JPM icon
84
JPMorgan Chase
JPM
$950B
$420K 0.12%
1,303
– –
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$419K 0.12%
9,005
-10,387
-54% -$486K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$418K 0.12%
5,142
-786
-13% -$63.8K
CVX icon
87
Chevron
CVX
$379B
$416K 0.12%
2,732
+100
+4% +$15.2K
RTX icon
88
RTX Corp
RTX
$294B
$408K 0.12%
2,223
– –
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$4.61B
$402K 0.11%
7,644
– –
TMUS icon
90
T-Mobile US
TMUS
$190B
$401K 0.11%
1,973
– –
SMB icon
91
VanEck Short Muni ETF
SMB
$311M
$382K 0.11%
21,955
-11,074
-34% -$192K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$379K 0.11%
1,356
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
$375K 0.11%
2,662
– –
MRK icon
94
Merck
MRK
$316B
$367K 0.1%
3,485
-476
-12% -$44.7K
NOW icon
95
ServiceNow
NOW
$122B
$366K 0.1%
2,390
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$363K 0.1%
7,141
– –
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$361K 0.1%
1,816
-213
-10% -$41.9K
T icon
98
AT&T
T
$160B
$351K 0.1%
14,141
-142
-1% -$3.6K
IAU icon
99
iShares Gold Trust
IAU
$63.3B
$348K 0.1%
4,290
-146
-3% -$11.4K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$341K 0.1%
12,540
– –
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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NC
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Liberty Square Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Square Wealth Partners held 151 positions worth $351M, up 8.2% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Liberty Square Wealth Partners deployed $20.3M of net new capital in Q4 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • Liberty Square Wealth Partners's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.
  • Liberty Square Wealth Partners added most to Avantis International Equity ETF in Q4 2025, an estimated $15.1M increase.
  • Liberty Square Wealth Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • Liberty Square Wealth Partners fully exited Roper Technologies in Q4 2025, selling an estimated $470K.
  • Liberty Square Wealth Partners's ten largest holdings make up 64% of its $351M portfolio in Q4 2025.
  • Liberty Square Wealth Partners opened 5 new positions and closed 6 in Q4 2025.
  • Liberty Square Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $351M.

Based on Liberty Square Wealth Partners's 13F filing for Q4 2025, filed 11 Feb 2026.