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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
+10.13%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$115M
Cap. Flow
+$64.5M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.14M
2
MBB icon
iShares MBS ETF
MBB
+$4.94M
3
IAU icon
iShares Gold Trust
IAU
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
V icon
Visa
V
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.89M 1.08%
108,530
+17,829
+20% +$1.09M
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.88M 1.08%
231,700
-13,688
-6% -$376K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.62M 1.04%
104,817
-30,984
-23% -$1.8M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.42M 0.85%
64,903
-5,216
-7% -$414K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$5.39M 0.84%
9,910
-13
-0.1% -$6.8K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.31M 0.83%
161,349
-25,964
-14% -$799K
ORCL icon
32
Oracle
ORCL
$374B
$5.28M 0.83%
24,155
+219
+0.9% +$35.4K
AMZN icon
33
Amazon
AMZN
$2.92T
$5.28M 0.83%
24,052
+861
+4% +$170K
ENPH icon
34
Enphase Energy
ENPH
$4.96B
$5.14M 0.81%
129,616
+2
+0% +$92
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$5.01M 0.78%
+53,316
New +$4.94M
TSLA icon
36
Tesla
TSLA
$1.23T
$4.98M 0.78%
15,687
-5,376
-26% -$1.62M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.63M 0.73%
66,521
+1,303
+2% +$88.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$4.53M 0.71%
7,982
-77
-1% -$40.5K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.41M 0.69%
78,536
+2,354
+3% +$130K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.95M 0.62%
+35,289
New +$3.72M
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$3.92M 0.61%
+62,890
New +$3.9M
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$3.88M 0.61%
109,914
+157
+0.1% +$5.15K
WM icon
43
Waste Management
WM
$90.6B
$3.74M 0.59%
16,340
+2
+0% +$464
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$3.52M 0.55%
4,766
+319
+7% +$197K
AMAT icon
45
Applied Materials
AMAT
$403B
$3.47M 0.54%
18,960
+106
+0.6% +$16.8K
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.28M 0.51%
+92,248
New +$3.04M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$3.24M 0.51%
18,243
+2,400
+15% +$397K
CSCO icon
48
Cisco
CSCO
$457B
$3.05M 0.48%
43,945
+613
+1% +$37.7K
CVX icon
49
Chevron
CVX
$392B
$2.98M 0.47%
20,817
-747
-3% -$105K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.88M 0.45%
+31,088
New +$2.8M
1
2
3 4 5

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KWMG
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AAM
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Liberty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Wealth Management held 239 positions worth $638M, up 22% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $64.5M of net new capital in Q2 2025, opening 81 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.72M trimmed.

  • Liberty Wealth Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.87M increase.
  • Liberty Wealth Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $2.72M.
  • Liberty Wealth Management fully exited iShares Global Clean Energy ETF in Q2 2025, selling an estimated $299K.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • Liberty Wealth Management opened 81 new positions and closed 6 in Q2 2025.
  • Liberty Wealth Management's portfolio value rose 22% quarter-over-quarter to $638M.

Based on Liberty Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.