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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
+2.58%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
+$48.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.63%
Holding
269
New
19
Increased
116
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$79.1B
$226K 0.03%
1,605
+8
+0.5% +$1.12K
GILD icon
227
Gilead Sciences
GILD
$162B
$225K 0.03%
1,837
-121
-6% -$14.7K
SYK icon
228
Stryker
SYK
$129B
$225K 0.03%
639
+1
+0.2% +$364
SRE icon
229
Sempra
SRE
$55.1B
$224K 0.03%
2,543
+12
+0.5% +$1.09K
ARTY
230
iShares Future AI & Tech ETF
ARTY
$3.75B
$224K 0.03%
+4,657
New +$224K
PFE icon
231
Pfizer
PFE
$149B
$224K 0.03%
8,986
+168
+2% +$4.24K
EBAY icon
232
eBay
EBAY
$48.9B
$223K 0.03%
2,560
-924
-27% -$80K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$222K 0.03%
2,292
+2
+0.1% +$193
ASML icon
234
ASML
ASML
$655B
$218K 0.03%
+204
New +$213K
S icon
235
SentinelOne
S
$7.12B
$217K 0.03%
14,447
– –
SCHW
236
Charles Schwab
SCHW
$187B
$214K 0.03%
2,139
-9
-0.4% -$854
MPC icon
237
Marathon Petroleum
MPC
$84B
$214K 0.03%
1,313
– –
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$211K 0.03%
2,522
-1,071
-30% -$90K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$123B
$208K 0.03%
+459
New +$198K
BX icon
240
Blackstone
BX
$107B
$201K 0.03%
+1,301
New +$198K
IBHG icon
241
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$200K 0.03%
+8,976
New +$201K
IBHF icon
242
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$200K 0.03%
+8,680
New +$201K
HTBK
243
DELISTED
Heritage Commerce
HTBK
$137K 0.02%
11,406
– –
GNLX icon
244
Genelux
GNLX
$121M
$72.1K 0.01%
16,547
– –
CRBU icon
245
Caribou Biosciences
CRBU
$163M
$31K ﹤0.01%
19,500
– –
AXON
246
Axon Enterprise
AXON
$42.1B
– –
-667
Closed -$479K
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-10,787
Closed -$482K
ERIC icon
248
Ericsson
ERIC
$33.3B
– –
-10,040
Closed -$83K
HIMS icon
249
Hims & Hers Health
HIMS
$6.87B
– –
-6,002
Closed -$340K
HSY icon
250
Hershey
HSY
$36.8B
– –
-1,086
Closed -$203K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Wealth Management held 269 positions worth $775M, up 9.1% from $710M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • Liberty Wealth Management's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.
  • Liberty Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $13.2M increase.
  • Liberty Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • Liberty Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $482K.
  • Liberty Wealth Management's ten largest holdings make up 39% of its $775M portfolio in Q4 2025.
  • Liberty Wealth Management opened 19 new positions and closed 20 in Q4 2025.
  • Liberty Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $775M.

Based on Liberty Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.