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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
HTBK
251
DELISTED
Heritage Commerce
HTBK
$142K 0.02%
11,407
+1
+0% +$13
FSCO
252
FS Credit Opportunities Corp
FSCO
$1.01B
$86K 0.01%
+16,971
New +$95.9K
NGEN
253
NervGen Pharma
NGEN
$183M
$82.9K 0.01%
+22,000
New +$95.3K
GNLX icon
254
Genelux
GNLX
$121M
$40K 0.01%
16,547
– –
CRBU icon
255
Caribou Biosciences
CRBU
$163M
$37K ﹤0.01%
19,500
– –
A icon
256
Agilent Technologies
A
$39.9B
– –
-2,437
Closed -$332K
BLK icon
257
Blackrock
BLK
$175B
– –
-218
Closed -$234K
BX icon
258
Blackstone
BX
$107B
– –
-1,301
Closed -$201K
EUFN icon
259
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-8,454
Closed -$314K
GDX icon
260
VanEck Gold Miners ETF
GDX
$25.6B
– –
-3,786
Closed -$325K
HYDB icon
261
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-5,351
Closed -$253K
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.48B
– –
-7,524
Closed -$297K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-1,291
Closed -$277K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-14,119
Closed -$387K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-19,821
Closed -$646K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-18,271
Closed -$491K
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-14,437
Closed -$1.45M
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,522
Closed -$211K
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-3,058
Closed -$275K
ARTY
270
iShares Future AI & Tech ETF
ARTY
$3.75B
– –
-4,657
Closed -$224K
WLB
271
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
20,000
– –
ENPT
272
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
– –
-30,000
Closed –
AKRE
273
Akre Focus ETF
AKRE
$5.34B
– –
-3,475
Closed -$228K
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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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.