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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
+7.41%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34.5M
Cap. Flow
+$13.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
60.17%
Holding
153
New
6
Increased
31
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.11M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.91M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 2.92%
3 Communication Services 1.45%
4 Consumer Discretionary 1.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$260K 0.08%
3,235
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$194B
$259K 0.08%
2,965
-1,673
-36% -$142K
MCD icon
128
McDonald's
MCD
$195B
$252K 0.08%
828
– –
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$249K 0.08%
2,752
-121
-4% -$10.4K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$241K 0.07%
10,437
– –
FSCO
131
FS Credit Opportunities Corp
FSCO
$997M
$237K 0.07%
34,257
– –
CRWD icon
132
CrowdStrike
CRWD
$214B
$233K 0.07%
1,900
– –
KO icon
133
Coca-Cola
KO
$374B
$232K 0.07%
3,493
-1,290
-27% -$88.8K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$225K 0.07%
9,012
-678
-7% -$16.6K
JSMD icon
135
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$223K 0.07%
2,672
– –
VC icon
136
Visteon
VC
$2.79B
$223K 0.07%
+1,860
New +$219K
SYK icon
137
Stryker
SYK
$129B
$217K 0.07%
586
– –
APD icon
138
Air Products & Chemicals
APD
$65.7B
$215K 0.07%
788
– –
EQIX icon
139
Equinix
EQIX
$104B
$213K 0.07%
272
– –
TSM icon
140
TSMC
TSM
$2.15T
$213K 0.07%
+762
New +$186K
BA icon
141
Boeing
BA
$190B
$206K 0.06%
955
– –
AGZ icon
142
iShares Agency Bond ETF
AGZ
$564M
$203K 0.06%
1,838
-3,335
-64% -$366K
ED icon
143
Consolidated Edison
ED
$39.9B
$201K 0.06%
1,999
– –
GTLS
144
DELISTED
Chart Industries
GTLS
$200K 0.06%
+1,000
New +$190K
F icon
145
Ford
F
$56.3B
$120K 0.04%
10,012
-790
-7% -$9.1K
ADBE icon
146
Adobe
ADBE
$103B
– –
-546
Closed -$211K
DIS icon
147
Walt Disney
DIS
$177B
– –
-1,892
Closed -$235K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,183
Closed -$209K
IGEB icon
149
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-4,805
Closed -$218K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,082
Closed -$210K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Square Wealth Partners held 153 positions worth $324M, up 12% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Liberty Square Wealth Partners deployed $13.8M of net new capital in Q3 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 114,184 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up 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 $6.89M trimmed.

  • Liberty Square Wealth Partners's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 114,184 shares worth $5.03M.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $9.54M increase.
  • Liberty Square Wealth Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.89M.
  • Liberty Square Wealth Partners fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $563K.
  • Liberty Square Wealth Partners's ten largest holdings make up 60% of its $324M portfolio in Q3 2025.
  • Liberty Square Wealth Partners opened 6 new positions and closed 7 in Q3 2025.
  • Liberty Square Wealth Partners's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Liberty Square Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.