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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
+2.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
+$48.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.63%
Holding
269
New
19
Increased
116
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.45B
$7.89M 1.02%
249,320
-10,298
-4% -$320K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.78M 1%
76,555
-3,245
-4% -$335K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$7.54M 0.97%
30,143
-133
-0.4% -$33.4K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$7.19M 0.93%
217,283
-13,792
-6% -$451K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.72M 0.87%
92,461
-5,966
-6% -$423K
TSLA icon
31
Tesla
TSLA
$1.28T
$6.68M 0.86%
14,861
-494
-3% -$219K
AMZN icon
32
Amazon
AMZN
$3T
$6.38M 0.82%
27,652
+3,810
+16% +$872K
QQQ icon
33
Invesco QQQ Trust
QQQ
$482B
$6.07M 0.78%
9,880
+258
+3% +$158K
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$5.62M 0.73%
9,921
– –
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.02B
$5.51M 0.71%
145,062
-13,286
-8% -$482K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.34M 0.69%
59,715
-1,983
-3% -$175K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$5.06M 0.65%
53,121
-2,489
-4% -$237K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$5.05M 0.65%
8,056
-182
-2% -$113K
IAU icon
39
iShares Gold Trust
IAU
$63.5B
$4.99M 0.64%
61,500
-1,458
-2% -$114K
ORCL icon
40
Oracle
ORCL
$425B
$4.95M 0.64%
25,405
+55
+0.2% +$13.1K
AMAT icon
41
Applied Materials
AMAT
$433B
$4.87M 0.63%
18,950
+31
+0.2% +$7.43K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.57T
$4.87M 0.63%
15,517
-453
-3% -$130K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.82M 0.62%
7,073
+62
+0.9% +$41.9K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.8M 0.62%
69,111
+3,170
+5% +$224K
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$4.74M 0.61%
123,583
+12,463
+11% +$477K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.63M 0.6%
40,615
+1,857
+5% +$213K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.58M 0.59%
82,050
+3,959
+5% +$225K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$4.23M 0.55%
110,593
+217
+0.2% +$8.31K
ENPH icon
49
Enphase Energy
ENPH
$5.38B
$4.17M 0.54%
130,067
+453
+0.3% +$14.7K
WM icon
50
Waste Management
WM
$90.1B
$3.59M 0.46%
16,342
+1
+0% +$213
1
2
3 4 5

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Liberty Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Wealth Management held 269 positions worth $775M, up 9.1% from $710M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • Liberty Wealth Management's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.
  • Liberty Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $13.2M increase.
  • Liberty Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • Liberty Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $482K.
  • Liberty Wealth Management's ten largest holdings make up 39% of its $775M portfolio in Q4 2025.
  • Liberty Wealth Management opened 19 new positions and closed 20 in Q4 2025.
  • Liberty Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $775M.

Based on Liberty Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.