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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
ICVT icon
226
iShares Convertible Bond ETF
ICVT
$7.64B
$243K 0.03%
2,387
– –
IXC icon
227
iShares Global Energy ETF
IXC
$2.79B
$240K 0.03%
4,170
– –
MS icon
228
Morgan Stanley
MS
$337B
$239K 0.03%
1,453
– –
PFE icon
229
Pfizer
PFE
$159B
$239K 0.03%
8,521
– –
GILD icon
230
Gilead Sciences
GILD
$181B
$239K 0.03%
1,715
– –
DUK icon
231
Duke Energy
DUK
$93.8B
$235K 0.03%
1,791
– –
EBAY icon
232
eBay
EBAY
$47B
$234K 0.03%
2,566
– –
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$234K 0.03%
7,767
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.03%
2,293
– –
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$163B
$229K 0.03%
2,966
– –
SYK icon
236
Stryker
SYK
$127B
$229K 0.03%
696
– –
KR icon
237
Kroger
KR
$35.4B
$227K 0.03%
3,142
– –
HSY icon
238
Hershey
HSY
$36B
$225K 0.03%
1,081
– –
COP icon
239
ConocoPhillips
COP
$157B
$223K 0.03%
1,689
– –
VT icon
240
Vanguard Total World Stock ETF
VT
$81.2B
$222K 0.03%
1,608
– –
HDV
241
iShares Core High Dividend ETF
HDV
$15.2B
$219K 0.03%
1,616
-6,464
-80% -$176K
SCHW
242
Charles Schwab
SCHW
$191B
$218K 0.03%
2,320
– –
IBHG icon
243
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$218K 0.03%
9,835
– –
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$217K 0.03%
2,098
– –
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$208K 0.03%
4,432
– –
NOC icon
246
Northrop Grumman
NOC
$77.5B
$206K 0.03%
302
– –
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$137B
$205K 0.03%
460
– –
FTCA
248
Franklin California Municipal Income ETF
FTCA
$559M
$201K 0.03%
27,635
– –
IBHF icon
249
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$201K 0.03%
8,748
– –
S icon
250
SentinelOne
S
$7.38B
$186K 0.02%
14,450
– –
7 8 9
10
11

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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.