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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
+8.02%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.4M
Cap. Flow
+$8.42M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.5%
Holding
155
New
10
Increased
21
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.79M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.68M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$943K
3
PG icon
Procter & Gamble
PG
+$704K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
Sysco
SYY
+$554K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.36%
3 Communication Services 1.61%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$44.2M 15.27%
77,833
+2,644
+4% +$1.39M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$26.8M 9.26%
368,592
-564
-0.2% -$37.9K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$26.2M 9.05%
417,481
+98,496
+31% +$5.79M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$16.6M 5.75%
384,784
+54,038
+16% +$2.24M
AAPL icon
5
Apple
AAPL
$4.54T
$15.5M 5.34%
75,359
-632
-0.8% -$128K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$14.6M 5.06%
552,709
-9,333
-2% -$244K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$7.93M 2.74%
14,384
+1,402
+11% +$697K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.1M 2.11%
12,266
-188
-2% -$81.6K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.96M 2.06%
25,165
-1,078
-4% -$240K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.41M 1.87%
188,669
+60,517
+47% +$1.64M
HYDB icon
11
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.79M 1.65%
100,852
+57,779
+134% +$2.68M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.71M 1.63%
167,791
-35,741
-18% -$943K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.48M 1.55%
7,257
+4
+0.1% +$2.29K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.4M 1.52%
44,819
+11,232
+33% +$1.06M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.22M 1.11%
43,680
-7,147
-14% -$520K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.11M 1.07%
19,692
-400
-2% -$50.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 0.94%
5,577
+32
+0.6% +$16.3K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.62M 0.9%
74,210
-11,774
-14% -$409K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.58M 0.89%
60,508
-5,248
-8% -$212K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.4M 0.83%
18,022
-191
-1% -$24.2K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.2M 0.76%
2,979
-144
-5% -$89K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$2.13M 0.73%
90,745
+65
+0.1% +$1.5K
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.12M 0.73%
57,532
-8,215
-12% -$297K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.12M 0.73%
19,325
-550
-3% -$54.4K
ACIO icon
25
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.97M 0.68%
47,504
+13,939
+42% +$548K
1
2 3 4 5

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GM
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HCM
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Liberty Square Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Square Wealth Partners held 155 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Liberty Square Wealth Partners's Q2 2025 filing shows 10 new, 21 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K. The largest sale was Lowe's Companies, an estimated $1.24M.

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

  • Liberty Square Wealth Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 20,309 shares worth $864K.
  • Liberty Square Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q2 2025, an estimated $5.79M increase.
  • Liberty Square Wealth Partners's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $943K.
  • Liberty Square Wealth Partners fully exited Lowe's Companies in Q2 2025, selling an estimated $1.24M.
  • Liberty Square Wealth Partners's ten largest holdings make up 59% of its $289M portfolio in Q2 2025.
  • Liberty Square Wealth Partners opened 10 new positions and closed 8 in Q2 2025.
  • Liberty Square Wealth Partners's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.