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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
$0
Cap. Flow
-$7.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.06%
Holding
268
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
HDV
iShares Core High Dividend ETF
HDV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.74%
2 Technology 10.36%
3 Healthcare 1.74%
4 Consumer Discretionary 1.7%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$32.5M 4.06%
719,165
– –
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$31.4M 3.92%
806,981
– –
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$30.1M 3.76%
266,207
– –
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$28.9M 3.61%
496,452
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$28.8M 3.6%
44,109
– –
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$28.8M 3.6%
681,228
– –
AAPL icon
7
Apple
AAPL
$4.67T
$28.4M 3.54%
111,781
– –
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$27.2M 3.4%
128,765
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$26.9M 3.36%
139,989
– –
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.7B
$25.8M 3.22%
701,173
– –
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$20.3M 2.54%
387,348
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18.6M 2.33%
266,950
– –
NVDA icon
13
NVIDIA
NVDA
$5.25T
$17.7M 2.22%
101,654
– –
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$15.8M 1.98%
342,830
– –
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$15.6M 1.95%
439,135
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.8M 1.85%
46,256
– –
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$14.8M 1.85%
309,664
– –
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$14.4M 1.8%
368,908
– –
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$13.7M 1.71%
382,353
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.1M 1.52%
162,787
– –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.23M 1.15%
38,474
– –
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.85M 1.11%
87,815
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.62M 1.08%
114,712
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.38M 1.05%
134,174
– –
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$8.29M 1.04%
228,895
– –
1
2 3 4 5

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Liberty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Wealth Management held 268 positions worth $800M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Liberty Wealth Management opened no new positions and made no exits, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Liberty Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.52M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q2 2026.
  • Liberty Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • Liberty Wealth Management's portfolio value was unchanged quarter-over-quarter at $800M.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.