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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
-1.42%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 1.74%
3 Consumer Discretionary 1.7%
4 Industrials 1.59%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
226
iShares Convertible Bond ETF
ICVT
$7.28B
$243K 0.03%
2,387
-2,320
-49% -$240K
IXC icon
227
iShares Global Energy ETF
IXC
$2.78B
$240K 0.03%
+4,170
New +$208K
MS icon
228
Morgan Stanley
MS
$336B
$239K 0.03%
1,453
-227
-14% -$39.3K
PFE icon
229
Pfizer
PFE
$149B
$239K 0.03%
8,521
-465
-5% -$12.4K
GILD icon
230
Gilead Sciences
GILD
$162B
$239K 0.03%
1,715
-122
-7% -$17.1K
DUK icon
231
Duke Energy
DUK
$96.6B
$235K 0.03%
1,791
-271
-13% -$33.9K
EBAY icon
232
eBay
EBAY
$48.9B
$234K 0.03%
2,566
+6
+0.2% +$539
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$234K 0.03%
+7,767
New +$234K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$231K 0.03%
2,293
+1
+0% +$103
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$158B
$229K 0.03%
+2,966
New +$235K
SYK icon
236
Stryker
SYK
$129B
$229K 0.03%
696
+57
+9% +$20.5K
KR icon
237
Kroger
KR
$35.1B
$227K 0.03%
+3,142
New +$213K
HSY icon
238
Hershey
HSY
$36.8B
$225K 0.03%
+1,081
New +$228K
COP icon
239
ConocoPhillips
COP
$140B
$223K 0.03%
+1,689
New +$187K
VT icon
240
Vanguard Total World Stock ETF
VT
$79.1B
$222K 0.03%
1,608
+3
+0.2% +$431
HDV
241
iShares Core High Dividend ETF
HDV
$14.8B
$219K 0.03%
+8,080
New +$215K
SCHW
242
Charles Schwab
SCHW
$187B
$218K 0.03%
2,320
+181
+8% +$17.8K
IBHG icon
243
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$218K 0.03%
9,835
+859
+10% +$19.1K
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$217K 0.03%
2,098
-4,196
-67% -$432K
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$208K 0.03%
+4,432
New +$209K
NOC icon
246
Northrop Grumman
NOC
$80.7B
$206K 0.03%
+302
New +$209K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$123B
$205K 0.03%
460
+1
+0.2% +$466
FTCA
248
Franklin California Municipal Income ETF
FTCA
$609M
$201K 0.03%
27,635
-8,968
-25% -$66K
IBHF icon
249
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$201K 0.03%
8,748
+68
+0.8% +$1.57K
S icon
250
SentinelOne
S
$7.12B
$186K 0.02%
14,450
+3
+0% +$42
7 8 9
10
11

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IAM
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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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Liberty Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Wealth Management held 286 positions worth $800M, up 3.3% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty Wealth Management deployed $42.9M of net new capital in Q1 2026, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.98M trimmed.

  • Liberty Wealth Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $4.55M increase.
  • Liberty Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Liberty Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.45M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q1 2026.
  • Liberty Wealth Management opened 37 new positions and closed 18 in Q1 2026.
  • Liberty Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $800M.

Based on Liberty Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.