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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
+8.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.72%
Holding
260
New
27
Increased
133
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
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
$7.76M 1.09%
30,276
+1,269
+4% +$311K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$7.41M 1.04%
231,075
-625
-0.3% -$19.3K
ORCL icon
28
Oracle
ORCL
$420B
$7.13M 1%
25,350
+1,195
+5% +$304K
TSLA icon
29
Tesla
TSLA
$1.29T
$6.83M 0.96%
15,355
-332
-2% -$115K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.64M 0.94%
98,427
-6,390
-6% -$413K
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$5.78M 0.81%
9,622
+6,547
+213% +$3.75M
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.03B
$5.65M 0.8%
158,348
-3,001
-2% -$103K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.39M 0.76%
61,698
-3,205
-5% -$272K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$5.29M 0.75%
55,610
+2,294
+4% +$216K
AMZN icon
35
Amazon
AMZN
$2.99T
$5.24M 0.74%
23,842
-210
-0.9% -$47.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$5.04M 0.71%
8,238
+256
+3% +$151K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.67M 0.66%
65,941
-580
-0.9% -$40.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.67M 0.66%
7,011
+5,560
+383% +$3.56M
ENPH icon
39
Enphase Energy
ENPH
$5.52B
$4.59M 0.65%
129,614
-2
-0% -$74
IAU icon
40
iShares Gold Trust
IAU
$63.3B
$4.58M 0.65%
62,958
+68
+0.1% +$4.44K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.44M 0.63%
78,091
-445
-0.6% -$24.8K
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$4.44M 0.62%
9,921
+11
+0.1% +$5.28K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.41M 0.62%
38,758
+3,469
+10% +$387K
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$4.21M 0.59%
111,120
+18,872
+20% +$691K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$4.16M 0.59%
110,376
+462
+0.4% +$16.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$3.9M 0.55%
15,970
-2,273
-12% -$478K
AMAT icon
47
Applied Materials
AMAT
$434B
$3.87M 0.55%
18,919
-41
-0.2% -$7.44K
WM icon
48
Waste Management
WM
$90B
$3.61M 0.51%
16,341
+1
+0% +$225
CVX icon
49
Chevron
CVX
$379B
$3.38M 0.48%
21,745
+928
+4% +$144K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$3.13M 0.44%
4,247
-519
-11% -$386K
1
2
3 4 5

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KWMG
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Liberty Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Wealth Management held 260 positions worth $710M, up 11% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was H2O America: 8,618 shares worth $420K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $644K trimmed.

  • Liberty Wealth Management's largest Q3 2025 buy was H2O America: 8,618 shares worth $420K.
  • Liberty Wealth Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.75M increase.
  • Liberty Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $644K.
  • Liberty Wealth Management fully exited Snowflake in Q3 2025, selling an estimated $1.14M.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $710M portfolio in Q3 2025.
  • Liberty Wealth Management opened 27 new positions and closed 10 in Q3 2025.
  • Liberty Wealth Management's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Liberty Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.