We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 1.74%
3 Consumer Discretionary 1.7%
4 Industrials 1.59%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.47B
$8.01M 1%
248,733
-587
-0.2% -$19.5K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.4B
$7.84M 0.98%
24,656
-5,499
-18% -$1.84M
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$7.43M 0.93%
214,986
-2,297
-1% -$81.6K
MSFT icon
29
Microsoft
MSFT
$3.68T
$7.19M 0.9%
19,425
+63
+0.3% +$26.4K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$6.67M 0.83%
202,464
+122,745
+154% +$4.21M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.45M 0.81%
57,920
+17,305
+43% +$2.04M
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$5.72M 0.72%
9,917
+37
+0.4% +$22.5K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.07B
$5.61M 0.7%
142,121
-2,941
-2% -$119K
AMZN icon
34
Amazon
AMZN
$2.93T
$5.6M 0.7%
26,892
-760
-3% -$167K
ENPH icon
35
Enphase Energy
ENPH
$5.18B
$5.53M 0.69%
146,338
+16,271
+13% +$676K
MBB icon
36
iShares MBS ETF
MBB
$39B
$5.51M 0.69%
58,020
+4,899
+9% +$468K
AMAT icon
37
Applied Materials
AMAT
$421B
$5.42M 0.68%
15,869
-3,081
-16% -$1.04M
IYW icon
38
iShares US Technology ETF
IYW
$24.9B
$5.25M 0.66%
28,877
-15,187
-34% -$2.93M
TSLA icon
39
Tesla
TSLA
$1.26T
$5.24M 0.65%
14,101
-760
-5% -$313K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.03M 0.63%
55,442
-4,273
-7% -$399K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.99M 0.62%
217,888
+163,087
+298% +$3.76M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$4.92M 0.61%
8,226
+170
+2% +$106K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.84M 0.61%
70,416
+1,305
+2% +$91.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.67M 0.58%
7,179
+106
+1% +$72.1K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.63M 0.58%
58,842
-33,619
-36% -$2.7M
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.63M 0.58%
83,549
+1,499
+2% +$84.1K
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$4.61M 0.58%
9,992
+71
+0.7% +$35.9K
CVX icon
48
Chevron
CVX
$370B
$4.4M 0.55%
21,267
-319
-1% -$58.2K
IAU icon
49
iShares Gold Trust
IAU
$65.9B
$4.33M 0.54%
49,100
-12,400
-20% -$1.14M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.37T
$4.16M 0.52%
14,490
-1,027
-7% -$323K
1
2
3 4 5

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Liberty Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Wealth Management held 286 positions worth $800M, up 3.3% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty Wealth Management deployed $42.9M of net new capital in Q1 2026, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.98M trimmed.

  • Liberty Wealth Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $4.55M increase.
  • Liberty Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Liberty Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.45M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q1 2026.
  • Liberty Wealth Management opened 37 new positions and closed 18 in Q1 2026.
  • Liberty Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $800M.

Based on Liberty Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.