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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
-2.52%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$12M
Cap. Flow
+$5.27M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$952K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$768K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$745K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
3
BND icon
Vanguard Total Bond Market
BND
+$289K
4
ORCL icon
Oracle
ORCL
+$250K
5
CAVA icon
CAVA Group
CAVA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 3.85%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRT icon
101
Calamos Convertible Equity Alternative ETF
CVRT
$34.1M
$343K 0.13%
12,000
+300
+3% +$9.08K
KO icon
102
Coca-Cola
KO
$374B
$343K 0.13%
4,783
– –
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$337K 0.13%
6,787
– –
AVGO icon
104
Broadcom
AVGO
$1.99T
$335K 0.13%
2,000
– –
SOXX icon
105
iShares Semiconductor ETF
SOXX
$47.6B
$326K 0.12%
1,731
– –
AXP icon
106
American Express
AXP
$236B
$321K 0.12%
1,193
– –
QCOM icon
107
Qualcomm
QCOM
$165B
$307K 0.12%
1,999
– –
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$305K 0.12%
11,373
– –
HD icon
109
Home Depot
HD
$352B
$302K 0.12%
824
– –
RTX icon
110
RTX Corp
RTX
$300B
$294K 0.11%
2,223
– –
JNJ icon
111
Johnson & Johnson
JNJ
$621B
$293K 0.11%
1,764
-130
-7% -$20.3K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$289K 0.11%
3,279
– –
JPM icon
113
JPMorgan Chase
JPM
$955B
$288K 0.11%
1,175
– –
BUI icon
114
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$282K 0.11%
12,460
+1,172
+10% +$26.9K
AMP icon
115
Ameriprise Financial
AMP
$49.6B
$279K 0.11%
577
– –
AMD icon
116
Advanced Micro Devices
AMD
$786B
$276K 0.11%
2,687
-430
-14% -$47.8K
IBM icon
117
IBM
IBM
$222B
$269K 0.1%
1,081
– –
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$269K 0.1%
3,505
-121
-3% -$9.56K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$267K 0.1%
11,295
– –
IAU icon
120
iShares Gold Trust
IAU
$65.9B
$262K 0.1%
4,436
– –
MCD icon
121
McDonald's
MCD
$195B
$259K 0.1%
828
– –
FSCO
122
FS Credit Opportunities Corp
FSCO
$997M
$254K 0.1%
35,959
+1,702
+5% +$11.8K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$250K 0.1%
10,000
– –
WFC icon
124
Wells Fargo
WFC
$270B
$249K 0.09%
3,465
– –
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$244K 0.09%
9,690
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Square Wealth Partners held 156 positions worth $262M, down 4.4% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Liberty Square Wealth Partners's Q1 2025 filing shows 2 new, 33 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend ETF: 10,000 shares worth $485K. The largest sale was Schwab US Dividend Equity ETF, an estimated $583K.

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

  • Liberty Square Wealth Partners's largest Q1 2025 buy was iShares Core Dividend ETF: 10,000 shares worth $485K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $2.73M increase.
  • Liberty Square Wealth Partners's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $583K.
  • Liberty Square Wealth Partners fully exited Oracle in Q1 2025, selling an estimated $250K.
  • Liberty Square Wealth Partners's ten largest holdings make up 57% of its $262M portfolio in Q1 2025.
  • Liberty Square Wealth Partners opened 2 new positions and closed 9 in Q1 2025.
  • Liberty Square Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $262M.

Based on Liberty Square Wealth Partners's 13F filing for Q1 2025, filed 29 Apr 2025.