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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
NOW icon
126
ServiceNow
NOW
$107B
$253K 0.07%
2,421
+31
+1% +$3.65K
TTC icon
127
Toro Company
TTC
$9.13B
$243K 0.07%
2,599
+1
+0% +$94
PZA icon
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$240K 0.07%
10,437
– –
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$238K 0.07%
3,240
– –
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$238K 0.07%
2,597
-155
-6% -$14.5K
IBM icon
131
IBM
IBM
$206B
$230K 0.06%
948
+9
+1% +$2.44K
KO icon
132
Coca-Cola
KO
$365B
$229K 0.06%
3,010
-483
-14% -$36.5K
RCL icon
133
Royal Caribbean
RCL
$78.8B
$228K 0.06%
830
-7
-0.8% -$2.08K
ED icon
134
Consolidated Edison
ED
$41.4B
$226K 0.06%
+2,000
New +$217K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$223K 0.06%
9,012
– –
ACIO icon
136
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$218K 0.06%
5,184
-680
-12% -$29.5K
JSMD icon
137
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$213K 0.06%
2,690
– –
GTLS icon
138
Chart Industries
GTLS
$10B
$207K 0.06%
1,001
+1
+0.1% +$207
QCOM icon
139
Qualcomm
QCOM
$180B
$201K 0.06%
1,559
– –
FSCO
140
FS Credit Opportunities Corp
FSCO
$977M
$145K 0.04%
28,356
-6,000
-17% -$33.9K
AGZ icon
141
iShares Agency Bond ETF
AGZ
$555M
– –
-1,825
Closed -$201K
BA icon
142
Boeing
BA
$169B
– –
-945
Closed -$205K
COF icon
143
Capital One
COF
$131B
– –
-879
Closed -$213K
CRWD icon
144
CrowdStrike
CRWD
$207B
– –
-1,900
Closed -$223K
ORCL icon
145
Oracle
ORCL
$358B
– –
-1,402
Closed -$273K
SYK icon
146
Stryker
SYK
$127B
– –
-586
Closed -$206K
ZS icon
147
Zscaler
ZS
$23.7B
– –
-1,160
Closed -$261K
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.