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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
+7.41%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34.5M
Cap. Flow
+$13.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
60.17%
Holding
153
New
6
Increased
31
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.11M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.91M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 2.92%
3 Communication Services 1.45%
4 Consumer Discretionary 1.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$372K 0.11%
2,662
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$365K 0.11%
7,141
– –
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$361K 0.11%
10,179
-8,274
-45% -$285K
ZS icon
104
Zscaler
ZS
$26.1B
$348K 0.11%
1,160
– –
HD icon
105
Home Depot
HD
$351B
$334K 0.1%
824
– –
MRK icon
106
Merck
MRK
$321B
$332K 0.1%
3,961
– –
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$330K 0.1%
12,540
+1,245
+11% +$31.6K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$325K 0.1%
3,279
– –
IAU icon
109
iShares Gold Trust
IAU
$66.1B
$323K 0.1%
4,436
– –
OBDC icon
110
Blue Owl Capital
OBDC
$5.45B
$321K 0.1%
25,111
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$320K 0.1%
10,034
– –
FALN icon
112
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$316K 0.1%
11,373
– –
BUI icon
113
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$315K 0.1%
12,039
-112
-0.9% -$2.97K
PG icon
114
Procter & Gamble
PG
$338B
$306K 0.09%
1,993
-218
-10% -$34K
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$301K 0.09%
2,645
– –
MUST icon
116
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$297K 0.09%
14,459
– –
GLD icon
117
SPDR Gold Trust
GLD
$138B
$295K 0.09%
830
– –
AMP icon
118
Ameriprise Financial
AMP
$49.1B
$281K 0.09%
572
-5
-0.9% -$2.56K
RCL icon
119
Royal Caribbean
RCL
$87.3B
$275K 0.08%
849
-47
-5% -$15.7K
GE icon
120
GE Aerospace
GE
$397B
$272K 0.08%
905
– –
JNJ icon
121
Johnson & Johnson
JNJ
$619B
$272K 0.08%
1,464
-118
-7% -$20.2K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57B
$269K 0.08%
2,782
– –
QCOM icon
123
Qualcomm
QCOM
$166B
$268K 0.08%
1,609
-390
-20% -$61.9K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.3B
$265K 0.08%
3,899
– –
IBM icon
125
IBM
IBM
$222B
$265K 0.08%
939
-21
-2% -$5.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Square Wealth Partners held 153 positions worth $324M, up 12% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Liberty Square Wealth Partners deployed $13.8M of net new capital in Q3 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 114,184 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up 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 $6.89M trimmed.

  • Liberty Square Wealth Partners's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 114,184 shares worth $5.03M.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $9.54M increase.
  • Liberty Square Wealth Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.89M.
  • Liberty Square Wealth Partners fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $563K.
  • Liberty Square Wealth Partners's ten largest holdings make up 60% of its $324M portfolio in Q3 2025.
  • Liberty Square Wealth Partners opened 6 new positions and closed 7 in Q3 2025.
  • Liberty Square Wealth Partners's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Liberty Square Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.