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
-2.52%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$38.6M 14.74%
75,189
+1,846
+3% +$998K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.3M 9.26%
369,156
+4,492
+1% +$311K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.7M 7.12%
318,985
+44,990
+16% +$2.73M
AAPL icon
4
Apple
AAPL
$4.9T
$16.9M 6.44%
75,991
+2,043
+3% +$473K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$15.7M 6%
562,042
-20,925
-4% -$583K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.1M 5.01%
330,746
+18,894
+6% +$745K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$6.09M 2.32%
12,982
+755
+6% +$384K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$5.82M 2.22%
26,243
-166
-0.6% -$39.6K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.33M 2.03%
203,532
-13,632
-6% -$380K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.68M 1.78%
12,454
-325
-3% -$133K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.06M 1.55%
7,253
-220
-3% -$129K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$3.73M 1.42%
50,827
-3,983
-7% -$289K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.51M 1.34%
128,152
+20,831
+19% +$609K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.07M 1.17%
33,587
+3,746
+13% +$365K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 1.13%
5,545
– –
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.95M 1.13%
85,984
-2,713
-3% -$91.3K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.68M 1.02%
65,756
-4,014
-6% -$177K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.38M 0.91%
65,747
-3,788
-5% -$138K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$2.35M 0.9%
18,213
+5,863
+47% +$768K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.22M 0.85%
38,536
-3,011
-7% -$170K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$2.2M 0.84%
90,680
+55
+0.1% +$1.29K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.18M 0.83%
20,092
+800
+4% +$101K
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.03M 0.77%
43,073
+20,105
+88% +$952K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 0.75%
33,885
+295
+0.9% +$18.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 0.72%
41,477
-459
-1% -$20.7K
1
2 3 4 5

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
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM
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
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

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.