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
+2.12%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.6M
Cap. Flow
+$20.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
63.95%
Holding
151
New
5
Increased
25
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 2.76%
3 Communication Services 1.31%
4 Industrials 1.01%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$250K 0.07%
818
-10
-1% -$3.06K
GLD icon
127
SPDR Gold Trust
GLD
$138B
$246K 0.07%
620
-210
-25% -$80.2K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$245K 0.07%
2,752
– –
KO icon
129
Coca-Cola
KO
$374B
$244K 0.07%
3,493
– –
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$242K 0.07%
10,437
– –
RCL icon
131
Royal Caribbean
RCL
$87.6B
$233K 0.07%
837
-12
-1% -$3.39K
TSM icon
132
TSMC
TSM
$2.15T
$232K 0.07%
762
– –
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$225K 0.06%
9,012
– –
CRWD icon
134
CrowdStrike
CRWD
$214B
$223K 0.06%
1,900
– –
JSMD icon
135
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$219K 0.06%
2,690
+18
+0.7% +$1.49K
FSCO
136
FS Credit Opportunities Corp
FSCO
$997M
$216K 0.06%
34,356
+99
+0.3% +$634
COF icon
137
Capital One
COF
$136B
$213K 0.06%
+879
New +$196K
GEV icon
138
GE Vernova
GEV
$271B
$211K 0.06%
+323
New +$197K
EQIX icon
139
Equinix
EQIX
$104B
$208K 0.06%
272
– –
GTLS
140
DELISTED
Chart Industries
GTLS
$206K 0.06%
1,000
– –
SYK icon
141
Stryker
SYK
$129B
$206K 0.06%
586
– –
BA icon
142
Boeing
BA
$190B
$205K 0.06%
945
-10
-1% -$2.06K
TTC icon
143
Toro Company
TTC
$9.42B
$205K 0.06%
+2,598
New +$192K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$564M
$201K 0.06%
1,825
-13
-0.7% -$1.44K
APD icon
145
Air Products & Chemicals
APD
$65.7B
– –
-788
Closed -$215K
ED icon
146
Consolidated Edison
ED
$39.9B
– –
-1,999
Closed -$201K
F icon
147
Ford
F
$56.3B
– –
-10,012
Closed -$120K
ROP icon
148
Roper Technologies
ROP
$39B
– –
-943
Closed -$470K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,630
Closed -$388K
VC icon
150
Visteon
VC
$2.79B
– –
-1,860
Closed -$223K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Square Wealth Partners held 151 positions worth $351M, up 8.2% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Liberty Square Wealth Partners deployed $20.3M of net new capital in Q4 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • Liberty Square Wealth Partners's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.
  • Liberty Square Wealth Partners added most to Avantis International Equity ETF in Q4 2025, an estimated $15.1M increase.
  • Liberty Square Wealth Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • Liberty Square Wealth Partners fully exited Roper Technologies in Q4 2025, selling an estimated $470K.
  • Liberty Square Wealth Partners's ten largest holdings make up 64% of its $351M portfolio in Q4 2025.
  • Liberty Square Wealth Partners opened 5 new positions and closed 6 in Q4 2025.
  • Liberty Square Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $351M.

Based on Liberty Square Wealth Partners's 13F filing for Q4 2025, filed 11 Feb 2026.