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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
PLTR icon
101
Palantir
PLTR
$419B
$332K 0.08%
2,844
+29
+1% +$3.96K
VDE icon
102
Vanguard Energy ETF
VDE
$10.9B
$331K 0.08%
2,206
+710
+47% +$115K
TMUS icon
103
T-Mobile US
TMUS
$195B
$331K 0.08%
1,973
-1
-0.1% -$189
BUI icon
104
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$329K 0.08%
11,339
+1,500
+15% +$41.4K
IAU icon
105
iShares Gold Trust
IAU
$65.8B
$324K 0.08%
4,290
– –
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$323K 0.08%
2,645
– –
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$310K 0.07%
11,373
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.9B
$301K 0.07%
2,728
– –
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$589M
$301K 0.07%
14,459
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$296K 0.07%
3,899
– –
HD icon
111
Home Depot
HD
$320B
$291K 0.07%
824
-6
-0.7% -$1.95K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$286K 0.07%
2,965
-132
-4% -$12.7K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$285K 0.07%
3,241
+1
+0% +$85
GLW icon
114
Corning
GLW
$133B
$284K 0.07%
+1,112
New +$202K
EQIX icon
115
Equinix
EQIX
$102B
$284K 0.07%
272
-1
-0.4% -$1.07K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$280K 0.07%
2,597
– –
QCOM icon
117
Qualcomm
QCOM
$180B
$278K 0.07%
1,505
-54
-3% -$10.1K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$276K 0.07%
5,002
-2,785
-36% -$153K
OBDC icon
119
Blue Owl Capital
OBDC
$5.62B
$273K 0.07%
25,111
– –
AMP icon
120
Ameriprise Financial
AMP
$49.5B
$262K 0.06%
572
– –
INMU icon
121
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$261K 0.06%
10,758
– –
JSMD icon
122
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$259K 0.06%
2,559
-131
-5% -$12K
T icon
123
AT&T
T
$176B
$259K 0.06%
12,498
-467
-4% -$11.6K
RCL icon
124
Royal Caribbean
RCL
$70.9B
$258K 0.06%
814
-16
-2% -$4.47K
TTC icon
125
Toro Company
TTC
$8.83B
$253K 0.06%
2,598
-1
-0% -$93
2 3 4
5
6

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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.