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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
-2.52%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$12M
Cap. Flow
+$5.27M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$952K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$768K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$745K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
3
BND icon
Vanguard Total Bond Market
BND
+$289K
4
ORCL icon
Oracle
ORCL
+$250K
5
CAVA icon
CAVA Group
CAVA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 3.85%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.4B
$241K 0.09%
3,899
– –
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$240K 0.09%
10,437
– –
GLD icon
128
SPDR Gold Trust
GLD
$138B
$239K 0.09%
830
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.7B
$237K 0.09%
2,782
– –
APD icon
130
Air Products & Chemicals
APD
$66.8B
$232K 0.09%
788
– –
PLTR icon
131
Palantir
PLTR
$375B
$230K 0.09%
2,730
-850
-24% -$74.6K
ZS icon
132
Zscaler
ZS
$26.3B
$230K 0.09%
1,160
– –
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$229K 0.09%
2,401
– –
UPS icon
134
United Parcel Service
UPS
$87.7B
$229K 0.09%
2,078
– –
MMM icon
135
3M
MMM
$93.2B
$222K 0.08%
1,513
– –
EQIX icon
136
Equinix
EQIX
$104B
$222K 0.08%
272
– –
ED icon
137
Consolidated Edison
ED
$40.2B
$221K 0.08%
+1,999
New +$196K
UNH icon
138
UnitedHealth
UNH
$367B
$221K 0.08%
422
– –
SYK icon
139
Stryker
SYK
$129B
$218K 0.08%
586
– –
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$218K 0.08%
13,014
– –
IGEB icon
141
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$216K 0.08%
4,805
– –
ADBE icon
142
Adobe
ADBE
$103B
$209K 0.08%
546
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.2B
$204K 0.08%
1,082
– –
F icon
144
Ford
F
$55B
$119K 0.05%
11,902
+451
+4% +$4.41K
BX icon
145
Blackstone
BX
$107B
– –
-1,412
Closed -$233K
CAVA icon
146
CAVA Group
CAVA
$7.25B
– –
-1,800
Closed -$236K
CRWD icon
147
CrowdStrike
CRWD
$211B
– –
-1,900
Closed -$215K
JSMD icon
148
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
– –
-2,672
Closed -$204K
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,230
Closed -$231K
ORCL icon
150
Oracle
ORCL
$413B
– –
-1,433
Closed -$250K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Square Wealth Partners held 156 positions worth $262M, down 4.4% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Liberty Square Wealth Partners's Q1 2025 filing shows 2 new, 33 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend ETF: 10,000 shares worth $485K. The largest sale was Schwab US Dividend Equity ETF, an estimated $583K.

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

  • Liberty Square Wealth Partners's largest Q1 2025 buy was iShares Core Dividend ETF: 10,000 shares worth $485K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $2.73M increase.
  • Liberty Square Wealth Partners's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $583K.
  • Liberty Square Wealth Partners fully exited Oracle in Q1 2025, selling an estimated $250K.
  • Liberty Square Wealth Partners's ten largest holdings make up 57% of its $262M portfolio in Q1 2025.
  • Liberty Square Wealth Partners opened 2 new positions and closed 9 in Q1 2025.
  • Liberty Square Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $262M.

Based on Liberty Square Wealth Partners's 13F filing for Q1 2025, filed 29 Apr 2025.