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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$40.5M 12.5%
66,140
-11,693
-15% -$6.89M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$38M 11.72%
564,503
+147,022
+35% +$9.54M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$36.1M 11.15%
461,042
+92,450
+25% +$6.97M
AAPL icon
4
Apple
AAPL
$4.54T
$19M 5.86%
74,533
-826
-1% -$187K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$17.7M 5.47%
401,236
+16,452
+4% +$710K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$11.6M 3.6%
426,664
-126,045
-23% -$3.44M
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$9.98M 3.08%
208,583
+107,731
+107% +$5.11M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$9.33M 2.88%
15,546
+1,162
+8% +$665K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.39M 1.97%
60,861
+16,042
+36% +$1.65M
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.29M 1.94%
12,143
-123
-1% -$62.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.09M 1.57%
7,634
+377
+5% +$242K
FSMD icon
12
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$5.03M 1.55%
+114,184
New +$4.91M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.98M 1.54%
19,602
-5,563
-22% -$1.38M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.42M 1.36%
141,856
-46,813
-25% -$1.42M
CLSE icon
15
Convergence Long/Short Equity ETF
CLSE
$793M
$4.19M 1.29%
161,016
+138,959
+630% +$3.41M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.7M 1.14%
19,815
+123
+0.6% +$21.4K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.47M 1.07%
117,102
-50,689
-30% -$1.48M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.87%
5,577
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.79M 0.86%
19,821
+1,799
+10% +$247K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.39M 0.74%
32,128
-11,552
-26% -$851K
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.1B
$2.31M 0.71%
+29,289
New +$2.23M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.21M 0.68%
19,180
-145
-0.8% -$16.1K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.19M 0.68%
2,980
+1
+0% +$744
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.19M 0.67%
30,108
+4,368
+17% +$302K
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$2.16M 0.67%
88,370
-2,375
-3% -$57.4K
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
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 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.