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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,304
Closed -$563K
PFXF icon
152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-13,014
Closed -$223K
3 4 5 6
7

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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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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.