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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
-$57.6M
Cap. Flow %
-11.01%
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 2.36%
3 Healthcare 2.03%
4 Communication Services 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$5.59M 1.07%
27,655
+2,258
+9% +$483K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$5.52M 1.06%
20,366
+15,824
+348% +$4.54M
TSLA icon
28
Tesla
TSLA
$1.28T
$5.46M 1.04%
21,063
-4,186
-17% -$1.4M
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$5.06B
$5.45M 1.04%
187,313
+378
+0.2% +$10.6K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.34M 1.02%
90,701
-20,533
-18% -$1.16M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.3M 1.01%
70,119
-103,782
-60% -$7.76M
ISRG icon
32
Intuitive Surgical
ISRG
$132B
$4.91M 0.94%
9,923
+37
+0.4% +$20.5K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.59M 0.88%
65,218
+1,911
+3% +$133K
AMZN icon
34
Amazon
AMZN
$2.95T
$4.41M 0.84%
23,191
+3,430
+17% +$744K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.39M 0.84%
76,182
+2,165
+3% +$122K
WM icon
36
Waste Management
WM
$89.2B
$3.78M 0.72%
16,338
+2
+0% +$443
V icon
37
Visa
V
$687B
$3.78M 0.72%
10,772
-285
-3% -$96.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$3.67M 0.7%
8,059
+485
+6% +$262K
CVX icon
39
Chevron
CVX
$373B
$3.61M 0.69%
21,564
-762
-3% -$119K
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$3.55M 0.68%
109,757
-1,392
-1% -$46.7K
ORCL icon
41
Oracle
ORCL
$417B
$3.35M 0.64%
23,936
-72
-0.3% -$11.7K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$2.89M 0.55%
16,758
-974
-5% -$170K
AMAT icon
43
Applied Materials
AMAT
$431B
$2.74M 0.52%
18,854
+553
+3% +$93K
CSCO icon
44
Cisco
CSCO
$482B
$2.67M 0.51%
43,332
-314
-0.7% -$19.3K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$2.56M 0.49%
4,447
+84
+2% +$54.2K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$2.54M 0.49%
48,682
+5,339
+12% +$280K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.41T
$2.48M 0.47%
15,843
+81
+0.5% +$14.8K
CRWD icon
48
CrowdStrike
CRWD
$216B
$2.36M 0.45%
26,808
+184
+0.7% +$17.5K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.05M 0.39%
9,221
+19
+0.2% +$4.54K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.3B
$1.99M 0.38%
7,535
+203
+3% +$54.1K
1
2
3 4 5

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AAM
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HP
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Liberty Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Wealth Management held 237 positions worth $523M, down 13% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management withdrew a net $57.6M in Q1 2025, closing 79 positions and reducing 62 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Liberty Wealth Management opened a new position in iShares High Yield Muni Active ETF worth $352K.

  • Liberty Wealth Management's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 7,113 shares worth $352K.
  • Liberty Wealth Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Liberty Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.18M.
  • Liberty Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $6.07M.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $523M portfolio in Q1 2025.
  • Liberty Wealth Management opened 8 new positions and closed 79 in Q1 2025.
  • Liberty Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Liberty Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.