We are live on
!
Find out more
LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.14M |
| 2 |
iShares MBS ETF
MBB
|
+$4.94M |
| 3 |
iShares Gold Trust
IAU
|
+$3.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.72M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$2.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 3 |
Visa
V
|
+$2.51M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Healthcare | 1.85% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
226
DELISTED
Heritage Commerce
HTBK
| $113K | 0.02% |
11,405
+1
| +0% | +$9 |
|
227
Genelux
GNLX
$126M
| $47.5K | 0.01% |
16,547
| – | – |
|
|
BCLI
228
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $25.4K | ﹤0.01% |
22,666
| – | – |
|
229
Essex Property Trust
ESS
$18.6B
| – | – |
-681
| Closed | -$209K |
|
230
iShares Global Clean Energy ETF
ICLN
$2.38B
| – | – |
-26,171
| Closed | -$299K |
|
231
Intel
INTC
$503B
| – | – |
-8,994
| Closed | -$204K |
|
232
Nektar Therapeutics
NKTR
$2.48B
| – | – |
-1,267
| Closed | -$12.9K |
|
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
| – | – |
-9,527
| Closed | -$273K |
|
|
WLB
234
DELISTED
Westmoreland Coal Company
WLB
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
ENPT
235
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
| $0 | ﹤0.01% |
30,000
| – | – |
|
Similar funds
CG
NW
IAM
KWMG
AAM
HP
UM
GWA
Liberty Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Liberty Wealth Management held 239 positions worth $638M, up 22% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Liberty Wealth Management deployed $64.5M of net new capital in Q2 2025, opening 81 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was CrowdStrike, an estimated $2.72M trimmed.
- Liberty Wealth Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.
- Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.87M increase.
- Liberty Wealth Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $2.72M.
- Liberty Wealth Management fully exited iShares Global Clean Energy ETF in Q2 2025, selling an estimated $299K.
- Liberty Wealth Management's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
- Liberty Wealth Management opened 81 new positions and closed 6 in Q2 2025.
- Liberty Wealth Management's portfolio value rose 22% quarter-over-quarter to $638M.
Based on Liberty Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.