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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
+2.12%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.6M
Cap. Flow
+$20.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
63.95%
Holding
151
New
5
Increased
25
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 2.76%
3 Communication Services 1.31%
4 Industrials 1.01%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$51.1M 14.58%
736,020
+171,517
+30% +$11.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$48.2M 13.75%
601,095
+140,053
+30% +$11.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$975B
$30.7M 8.76%
48,992
-17,148
-26% -$10.7M
AAPL icon
4
Apple
AAPL
$4.8T
$20.3M 5.8%
74,806
+273
+0.4% +$73.3K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.5B
$18M 5.12%
218,063
+188,774
+645% +$15.1M
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$15.6M 4.45%
329,204
+120,621
+58% +$5.71M
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$11.5M 3.27%
259,983
+145,799
+128% +$6.39M
QQQ icon
8
Invesco QQQ Trust
QQQ
$465B
$11.4M 3.25%
18,534
+2,988
+19% +$1.83M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$8.79M 2.51%
320,603
-106,061
-25% -$2.88M
CLSE icon
10
Convergence Long/Short Equity ETF
CLSE
$753M
$8.6M 2.45%
314,529
+153,513
+95% +$4.1M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$8.45M 2.41%
82,514
+21,653
+36% +$2.23M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$7.58M 2.16%
166,846
-234,390
-58% -$10.5M
MSFT icon
13
Microsoft
MSFT
$2.99T
$5.85M 1.67%
12,103
-40
-0.3% -$20K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.35M 1.53%
7,851
+217
+3% +$147K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.6B
$4.26M 1.22%
16,516
-3,086
-16% -$791K
NVDA icon
16
NVIDIA
NVDA
$4.94T
$3.68M 1.05%
19,757
-58
-0.3% -$10.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 0.8%
5,577
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.75M 0.79%
19,187
-634
-3% -$90.2K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$2.3M 0.66%
51,631
+17,983
+53% +$809K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$2.24M 0.64%
30,276
+168
+0.6% +$12.4K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.09M 0.6%
19,819
+639
+3% +$70.2K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$2.04M 0.58%
83,890
-4,480
-5% -$109K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.04M 0.58%
7,352
+20
+0.3% +$5.54K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.01M 0.57%
66,830
-50,272
-43% -$1.5M
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$1.97M 0.56%
2,991
+11
+0.4% +$7.34K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Square Wealth Partners held 151 positions worth $351M, up 8.2% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Liberty Square Wealth Partners deployed $20.3M of net new capital in Q4 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • Liberty Square Wealth Partners's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 10,758 shares worth $259K.
  • Liberty Square Wealth Partners added most to Avantis International Equity ETF in Q4 2025, an estimated $15.1M increase.
  • Liberty Square Wealth Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • Liberty Square Wealth Partners fully exited Roper Technologies in Q4 2025, selling an estimated $470K.
  • Liberty Square Wealth Partners's ten largest holdings make up 64% of its $351M portfolio in Q4 2025.
  • Liberty Square Wealth Partners opened 5 new positions and closed 6 in Q4 2025.
  • Liberty Square Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $351M.

Based on Liberty Square Wealth Partners's 13F filing for Q4 2025, filed 11 Feb 2026.