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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
-1.26%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$7.82M
Cap. Flow
+$14.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
66.78%
Holding
148
New
3
Increased
48
Reduced
59
Closed
7

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.49M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.88M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$993K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$980K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$720K
5
AAPL icon
Apple
AAPL
+$605K

Sector Composition

1 Technology 8.42%
2 Financials 2.4%
3 Communication Services 1.2%
4 Industrials 1.19%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$340K 0.09%
6,819
+356
+6% +$18K
FSK icon
102
FS KKR Capital
FSK
$3.11B
$336K 0.09%
33,026
-10,110
-23% -$127K
JPM icon
103
JPMorgan Chase
JPM
$912B
$331K 0.09%
1,124
-179
-14% -$54.3K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$317K 0.09%
3,279
– –
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$304K 0.08%
11,373
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$299K 0.08%
10,252
-122
-1% -$3.79K
MUST icon
107
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$297K 0.08%
14,459
– –
DJP icon
108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$288K 0.08%
5,989
-791
-12% -$33.9K
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$285K 0.08%
2,645
– –
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$283K 0.08%
6,127
-2,878
-32% -$134K
PG icon
111
Procter & Gamble
PG
$353B
$282K 0.08%
1,951
-42
-2% -$6.37K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$280K 0.08%
3,097
+132
+4% +$12.3K
OBDC icon
113
Blue Owl Capital
OBDC
$5.55B
$278K 0.08%
25,111
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.1B
$274K 0.08%
3,899
– –
HD icon
115
Home Depot
HD
$347B
$273K 0.08%
830
+6
+0.7% +$2.19K
EQIX icon
116
Equinix
EQIX
$99.5B
$268K 0.07%
273
+1
+0.4% +$889
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$265K 0.07%
2,728
-54
-2% -$5.39K
BUI icon
118
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$739M
$260K 0.07%
9,839
-2,200
-18% -$60.6K
GE icon
119
GE Aerospace
GE
$361B
$259K 0.07%
914
+9
+1% +$2.83K
VDE icon
120
Vanguard Energy ETF
VDE
$9.76B
$259K 0.07%
+1,496
New +$226K
TSM icon
121
TSMC
TSM
$2.13T
$258K 0.07%
762
– –
INMU icon
122
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$257K 0.07%
10,758
– –
MCD icon
123
McDonald's
MCD
$194B
$257K 0.07%
826
+8
+1% +$2.55K
HMOP icon
124
Hartford Municipal Opportunities ETF
HMOP
$779M
$256K 0.07%
6,598
– –
AMP icon
125
Ameriprise Financial
AMP
$47.9B
$254K 0.07%
572
– –
2 3 4
5
6

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM
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
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

Liberty Square Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Square Wealth Partners held 148 positions worth $358M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Liberty Square Wealth Partners deployed $14.9M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Proficient Auto Logistics: 62,176 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down 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 $2.37M trimmed.

  • Liberty Square Wealth Partners's largest Q1 2026 buy was Proficient Auto Logistics: 62,176 shares worth $422K.
  • Liberty Square Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $5.49M increase.
  • Liberty Square Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.37M.
  • Liberty Square Wealth Partners fully exited Oracle in Q1 2026, selling an estimated $273K.
  • Liberty Square Wealth Partners's ten largest holdings make up 67% of its $358M portfolio in Q1 2026.
  • Liberty Square Wealth Partners opened 3 new positions and closed 7 in Q1 2026.
  • Liberty Square Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $358M.

Based on Liberty Square Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.