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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
+8.02%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.4M
Cap. Flow
+$8.42M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.5%
Holding
155
New
10
Increased
21
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.79M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.68M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$943K
3
PG icon
Procter & Gamble
PG
+$704K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
Sysco
SYY
+$554K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.36%
3 Communication Services 1.61%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$352K 0.12%
2,211
-4,316
-66% -$704K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$352K 0.12%
2,662
-779
-23% -$97.7K
JPM icon
103
JPMorgan Chase
JPM
$935B
$341K 0.12%
1,175
– –
KO icon
104
Coca-Cola
KO
$377B
$338K 0.12%
4,783
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$333K 0.12%
6,787
– –
RTX icon
106
RTX Corp
RTX
$290B
$325K 0.11%
2,223
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$318K 0.11%
1,999
– –
MRK icon
108
Merck
MRK
$322B
$314K 0.11%
3,961
– –
BUI icon
109
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$313K 0.11%
12,151
-309
-2% -$7.3K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$309K 0.11%
11,373
– –
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$308K 0.11%
577
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$308K 0.11%
3,279
– –
HD icon
113
Home Depot
HD
$331B
$302K 0.1%
824
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$293K 0.1%
10,034
+34
+0.3% +$899
MUST icon
115
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$291K 0.1%
14,459
-6,075
-30% -$121K
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$285K 0.1%
2,645
-1,032
-28% -$103K
IBM icon
117
IBM
IBM
$211B
$283K 0.1%
960
-121
-11% -$31.2K
RCL icon
118
Royal Caribbean
RCL
$85.1B
$281K 0.1%
+896
New +$213K
ORCL icon
119
Oracle
ORCL
$374B
$280K 0.1%
+1,281
New +$207K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$277K 0.1%
11,295
– –
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$277K 0.1%
4,436
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$256K 0.09%
2,782
– –
GLD icon
123
SPDR Gold Trust
GLD
$131B
$253K 0.09%
830
– –
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.7B
$249K 0.09%
3,899
– –
FSCO
125
FS Credit Opportunities Corp
FSCO
$1B
$249K 0.09%
34,257
-1,702
-5% -$11.8K
3 4
5
6 7

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HCM
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RIP
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KLWA
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Liberty Square Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Square Wealth Partners held 155 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Liberty Square Wealth Partners's Q2 2025 filing shows 10 new, 21 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K. The largest sale was Lowe's Companies, an estimated $1.24M.

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

  • Liberty Square Wealth Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $5.79M increase.
  • Liberty Square Wealth Partners's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $943K.
  • Liberty Square Wealth Partners fully exited Lowe's Companies in Q2 2025, selling an estimated $1.24M.
  • Liberty Square Wealth Partners's ten largest holdings make up 59% of its $289M portfolio in Q2 2025.
  • Liberty Square Wealth Partners opened 10 new positions and closed 8 in Q2 2025.
  • Liberty Square Wealth Partners's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.