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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
RCL icon
151
Royal Caribbean
RCL
$87.6B
– –
-788
Closed -$207K
TTC icon
152
Toro Company
TTC
$9.42B
– –
-2,598
Closed -$209K
CPAY icon
153
Corpay
CPAY
$25.8B
– –
-568
Closed -$214K
3 4 5 6
7

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KLWA
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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.