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Liberty Wealth Management Portfolio holdings
AUM
$800M
Turnover
0%
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
(0%)
Cap. Flow
-$7.57M
Cap. Flow % of AUM
Cap. Flow %
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
268
New
–
Increased
–
Reduced
5
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.52M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.11M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$444K |
| 5 |
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% |
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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.