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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
+2.12%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.6M
Cap. Flow
+$20.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
63.95%
Holding
151
New
5
Increased
25
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 2.76%
3 Communication Services 1.31%
4 Industrials 1.01%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$340K 0.1%
3,279
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$338K 0.1%
10,374
+340
+3% +$11.1K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$325K 0.09%
6,463
-4,241
-40% -$213K
OBDC icon
104
Blue Owl Capital
OBDC
$5.56B
$312K 0.09%
25,111
– –
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$310K 0.09%
11,373
– –
BUI icon
106
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$309K 0.09%
12,039
– –
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$303K 0.09%
1,464
– –
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$301K 0.09%
2,645
– –
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$298K 0.09%
14,459
– –
PG icon
110
Procter & Gamble
PG
$345B
$286K 0.08%
1,993
– –
HD icon
111
Home Depot
HD
$339B
$284K 0.08%
824
– –
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$280K 0.08%
572
– –
GE icon
113
GE Aerospace
GE
$383B
$279K 0.08%
905
– –
IBM icon
114
IBM
IBM
$222B
$278K 0.08%
939
– –
ORCL icon
115
Oracle
ORCL
$420B
$273K 0.08%
1,402
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.4B
$271K 0.08%
3,899
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.3B
$268K 0.08%
2,782
– –
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$267K 0.08%
3,240
+5
+0.2% +$411
QCOM icon
119
Qualcomm
QCOM
$171B
$267K 0.08%
1,559
-50
-3% -$8.57K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$194B
$265K 0.08%
2,965
– –
ZS icon
121
Zscaler
ZS
$26.4B
$261K 0.07%
1,160
– –
INMU icon
122
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$259K 0.07%
+10,758
New +$259K
HMOP icon
123
Hartford Municipal Opportunities ETF
HMOP
$787M
$258K 0.07%
+6,598
New +$258K
ACIO icon
124
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$256K 0.07%
5,864
-23,857
-80% -$1.04M
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$255K 0.07%
6,780
-3,399
-33% -$125K
2 3 4
5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Square Wealth Partners held 151 positions worth $351M, up 8.2% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Liberty Square Wealth Partners deployed $20.3M of net new capital in Q4 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • Liberty Square Wealth Partners's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.
  • Liberty Square Wealth Partners added most to Avantis International Equity ETF in Q4 2025, an estimated $15.1M increase.
  • Liberty Square Wealth Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • Liberty Square Wealth Partners fully exited Roper Technologies in Q4 2025, selling an estimated $470K.
  • Liberty Square Wealth Partners's ten largest holdings make up 64% of its $351M portfolio in Q4 2025.
  • Liberty Square Wealth Partners opened 5 new positions and closed 6 in Q4 2025.
  • Liberty Square Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $351M.

Based on Liberty Square Wealth Partners's 13F filing for Q4 2025, filed 11 Feb 2026.