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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
+12.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
$0
Cap. Flow
-$7.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.06%
Holding
268
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
HDV
iShares Core High Dividend ETF
HDV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.74%
2 Technology 10.36%
3 Healthcare 1.74%
4 Consumer Discretionary 1.7%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.59B
$8.01M 1%
248,733
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$7.84M 0.98%
24,656
– –
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$7.43M 0.93%
214,986
– –
MSFT icon
29
Microsoft
MSFT
$3.81T
$7.19M 0.9%
19,425
– –
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$6.67M 0.83%
202,464
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.45M 0.81%
57,920
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$5.72M 0.72%
9,917
– –
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.25B
$5.61M 0.7%
142,121
– –
AMZN icon
34
Amazon
AMZN
$2.87T
$5.6M 0.7%
26,892
– –
ENPH icon
35
Enphase Energy
ENPH
$4.92B
$5.53M 0.69%
146,338
– –
MBB icon
36
iShares MBS ETF
MBB
$39B
$5.51M 0.69%
58,020
– –
AMAT icon
37
Applied Materials
AMAT
$366B
$5.42M 0.68%
15,869
– –
IYW icon
38
iShares US Technology ETF
IYW
$25.3B
$5.25M 0.66%
28,877
– –
TSLA icon
39
Tesla
TSLA
$1.38T
$5.24M 0.65%
14,101
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.03M 0.63%
55,442
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.99M 0.62%
217,888
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$4.92M 0.61%
8,226
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.84M 0.61%
70,416
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.67M 0.58%
7,179
– –
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.63M 0.58%
58,842
– –
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.63M 0.58%
83,549
– –
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$4.61M 0.58%
9,992
– –
CVX icon
48
Chevron
CVX
$396B
$4.4M 0.55%
21,267
– –
IAU icon
49
iShares Gold Trust
IAU
$66.1B
$4.33M 0.54%
49,100
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$4.16M 0.52%
14,490
– –
1
2
3 4 5

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Liberty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Wealth Management held 268 positions worth $800M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Liberty Wealth Management opened no new positions and made no exits, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Liberty Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.52M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q2 2026.
  • Liberty Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • Liberty Wealth Management's portfolio value was unchanged quarter-over-quarter at $800M.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.