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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
+8.15%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.72%
Holding
260
New
27
Increased
133
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$217K 0.03%
1,958
-14
-0.7% -$1.59K
SPMB icon
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$215K 0.03%
+9,600
New +$212K
SONY icon
228
Sony
SONY
$136B
$215K 0.03%
+7,480
New +$201K
UPS icon
229
United Parcel Service
UPS
$87.8B
$214K 0.03%
2,562
-95
-4% -$8.61K
A icon
230
Agilent Technologies
A
$39.9B
$214K 0.03%
+1,665
New +$201K
MCK icon
231
McKesson
MCK
$102B
$211K 0.03%
274
– –
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$211K 0.03%
2,094
+22
+1% +$2.21K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$211K 0.03%
+4,920
New +$204K
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$210K 0.03%
+4,845
New +$209K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$208K 0.03%
+1,988
New +$198K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.48B
$208K 0.03%
5,680
-164
-3% -$5.9K
KR icon
237
Kroger
KR
$35.1B
$207K 0.03%
3,078
+11
+0.4% +$766
OKLO
238
Oklo
OKLO
$7.34B
$206K 0.03%
+1,846
New +$145K
SCHW
239
Charles Schwab
SCHW
$187B
$205K 0.03%
+2,148
New +$204K
HSY icon
240
Hershey
HSY
$36.8B
$203K 0.03%
+1,086
New +$197K
PANW icon
241
Palo Alto Networks
PANW
$293B
$202K 0.03%
993
-152
-13% -$29.1K
UNH icon
242
UnitedHealth
UNH
$367B
$202K 0.03%
585
-153
-21% -$46.3K
HTBK
243
DELISTED
Heritage Commerce
HTBK
$113K 0.02%
11,406
+1
+0% +$10
ERIC icon
244
Ericsson
ERIC
$33.3B
$83K 0.01%
+10,040
New +$78.5K
GNLX icon
245
Genelux
GNLX
$121M
$69.5K 0.01%
16,547
– –
CRBU icon
246
Caribou Biosciences
CRBU
$163M
$45.4K 0.01%
+19,500
New +$36.8K
BCLI
247
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-22,666
Closed -$25.4K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,246
Closed -$206K
CARR icon
249
Carrier Global
CARR
$52.7B
– –
-3,160
Closed -$231K
CRWD icon
250
CrowdStrike
CRWD
$211B
– –
-1,724
Closed -$220K
7 8 9
10
11

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AAM
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HP
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UM
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GWA
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ACM
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AF
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Liberty Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Wealth Management held 260 positions worth $710M, up 11% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was H2O America: 8,618 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $644K trimmed.

  • Liberty Wealth Management's largest Q3 2025 buy was H2O America: 8,618 shares worth $420K.
  • Liberty Wealth Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.75M increase.
  • Liberty Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $644K.
  • Liberty Wealth Management fully exited Snowflake in Q3 2025, selling an estimated $1.14M.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $710M portfolio in Q3 2025.
  • Liberty Wealth Management opened 27 new positions and closed 10 in Q3 2025.
  • Liberty Wealth Management's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Liberty Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.