We are live on ! Find out more
LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $358M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.4M
Cap. Flow
+$8.42M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.5%
Holding
155
New
10
Increased
21
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.79M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.68M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$943K
3
PG icon
Procter & Gamble
PG
+$704K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
Sysco
SYY
+$554K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.36%
3 Communication Services 1.61%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$206B
$242K 0.08%
+1,900
New +$206K
MCD icon
127
McDonald's
MCD
$188B
$242K 0.08%
828
– –
JNJ icon
128
Johnson & Johnson
JNJ
$613B
$242K 0.08%
1,582
-182
-10% -$28K
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$240K 0.08%
9,690
– –
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$237K 0.08%
2,873
-632
-18% -$49.6K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$237K 0.08%
+3,235
New +$213K
DIS icon
132
Walt Disney
DIS
$170B
$235K 0.08%
+1,892
New +$197K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$234K 0.08%
10,437
– –
GE icon
134
GE Aerospace
GE
$383B
$233K 0.08%
+905
New +$199K
SYK icon
135
Stryker
SYK
$131B
$232K 0.08%
586
– –
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$223K 0.08%
13,014
– –
APD icon
137
Air Products & Chemicals
APD
$65.2B
$222K 0.08%
788
– –
IGEB icon
138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$218K 0.08%
4,805
– –
EQIX icon
139
Equinix
EQIX
$102B
$216K 0.07%
272
– –
ADBE icon
140
Adobe
ADBE
$99.9B
$211K 0.07%
546
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.6B
$210K 0.07%
1,082
– –
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$209K 0.07%
2,183
-218
-9% -$20.6K
JSMD icon
143
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$207K 0.07%
+2,672
New +$193K
ED icon
144
Consolidated Edison
ED
$39.8B
$201K 0.07%
1,999
– –
BA icon
145
Boeing
BA
$185B
$200K 0.07%
955
-1,139
-54% -$215K
F icon
146
Ford
F
$57.5B
$117K 0.04%
10,802
-1,100
-9% -$11.2K
GIS icon
147
General Mills
GIS
$19.2B
– –
-10,695
Closed -$639K
HON icon
148
Honeywell
HON
$78.2B
– –
-2,211
Closed -$441K
LOW icon
149
Lowe's Companies
LOW
$119B
– –
-5,311
Closed -$1.24M
MMM icon
150
3M
MMM
$91.4B
– –
-1,513
Closed -$222K
3 4 5
6
7

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
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Liberty Square Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Square Wealth Partners held 155 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Liberty Square Wealth Partners's Q2 2025 filing shows 10 new, 21 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K. The largest sale was Lowe's Companies, an estimated $1.24M.

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

  • Liberty Square Wealth Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $5.79M increase.
  • Liberty Square Wealth Partners's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $943K.
  • Liberty Square Wealth Partners fully exited Lowe's Companies in Q2 2025, selling an estimated $1.24M.
  • Liberty Square Wealth Partners's ten largest holdings make up 59% of its $289M portfolio in Q2 2025.
  • Liberty Square Wealth Partners opened 10 new positions and closed 8 in Q2 2025.
  • Liberty Square Wealth Partners's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.