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LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $420M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$61.4M
Cap. Flow
+$12M
Cap. Flow %
2.85%
Top 10 Hldgs %
69.59%
Holding
145
New
4
Increased
33
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.95M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
ADP icon
Automatic Data Processing
ADP
+$697K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$681K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$465K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Technology 8%
3 Financials 2.22%
4 Industrials 1.4%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$221B
$252K 0.06%
897
-51
-5% -$12.8K
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$245K 0.06%
10,437
– –
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$244K 0.06%
5,582
-407
-7% -$19.5K
FSK icon
129
FS KKR Capital
FSK
$3.44B
$244K 0.06%
23,226
-9,800
-30% -$105K
PG icon
130
Procter & Gamble
PG
$340B
$241K 0.06%
1,643
-308
-16% -$44.8K
NOW icon
131
ServiceNow
NOW
$146B
$239K 0.06%
2,410
-11
-0.5% -$1.09K
HYMB icon
132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$229K 0.05%
9,012
– –
ED icon
133
Consolidated Edison
ED
$39.7B
$221K 0.05%
1,999
-1
-0.1% -$109
MCD icon
134
McDonald's
MCD
$181B
$221K 0.05%
818
-8
-1% -$2.29K
ACIO icon
135
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$213K 0.05%
4,621
-563
-11% -$25.6K
GTLS
136
DELISTED
Chart Industries
GTLS
$209K 0.05%
1,000
-1
-0.1% -$208
BA icon
137
Boeing
BA
$168B
$202K 0.05%
+933
New +$208K
FSCO
138
FS Credit Opportunities Corp
FSCO
$1.07B
$141K 0.03%
28,356
– –
OTF
139
Blue Owl Technology Finance Corp
OTF
$5.21B
$140K 0.03%
+13,558
New +$151K
ADP icon
140
Automatic Data Processing
ADP
$110B
– –
-3,428
Closed -$697K
HMOP icon
141
Hartford Municipal Opportunities ETF
HMOP
$788M
– –
-6,598
Closed -$256K
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-6,127
Closed -$283K
KO icon
143
Coca-Cola
KO
$379B
– –
-3,010
Closed -$229K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-3,279
Closed -$317K
2 3 4 5
6

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PWA
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AWM
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3C
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EPP
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TWD
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PWC
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Liberty Square Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Square Wealth Partners held 145 positions worth $420M, up 17% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Liberty Square Wealth Partners's Q2 2026 filing shows 4 new, 33 increased, 64 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 1,900 shares worth $362K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Liberty Square Wealth Partners's largest Q2 2026 buy was CrowdStrike: 1,900 shares worth $362K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $4.16M increase.
  • Liberty Square Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.22M.
  • Liberty Square Wealth Partners fully exited Automatic Data Processing in Q2 2026, selling an estimated $697K.
  • Liberty Square Wealth Partners's ten largest holdings make up 70% of its $420M portfolio in Q2 2026.
  • Liberty Square Wealth Partners opened 4 new positions and closed 5 in Q2 2026.
  • Liberty Square Wealth Partners's portfolio value rose 17% quarter-over-quarter to $420M.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.