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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
$0
Cap. Flow
-$7.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.06%
Holding
268
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
HDV
iShares Core High Dividend ETF
HDV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.74%
2 Technology 10.36%
3 Healthcare 1.74%
4 Consumer Discretionary 1.7%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.69B
$3.97M 0.5%
111,420
– –
ORCL icon
52
Oracle
ORCL
$446B
$3.8M 0.47%
25,810
– –
WM icon
53
Waste Management
WM
$84.4B
$3.76M 0.47%
16,370
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$3.53M 0.44%
12,281
– –
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.48M 0.43%
69,506
– –
CSCO icon
56
Cisco
CSCO
$432B
$3.44M 0.43%
44,357
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$150B
$3.2M 0.4%
4,589
-32,123
-88% -$3.52M
GLD icon
58
SPDR Gold Trust
GLD
$148B
$3.14M 0.39%
7,302
– –
IDEF
59
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$2.93M 0.37%
89,625
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$189B
$2.93M 0.37%
14,893
– –
BLCR icon
61
BlackRock Large Cap Core ETF
BLCR
$6.74B
$2.81M 0.35%
68,516
– –
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.5B
$2.69M 0.34%
51,750
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.33%
5,457
– –
META icon
64
Meta Platforms (Facebook)
META
$1.7T
$2.6M 0.32%
4,537
– –
AVGO icon
65
Broadcom
AVGO
$1.71T
$2.44M 0.3%
7,874
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$2.19M 0.27%
5,020
-25,100
-83% -$2.11M
UPS icon
67
United Parcel Service
UPS
$84.3B
$2.16M 0.27%
20,932
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.12M 0.26%
9,752
– –
HCA icon
69
HCA Healthcare
HCA
$92.6B
$1.81M 0.23%
3,829
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.79M 0.22%
27,863
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.73M 0.22%
18,399
– –
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$1.65M 0.21%
15,017
– –
ABBV icon
73
AbbVie
ABBV
$466B
$1.51M 0.19%
6,939
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$19.1B
$1.47M 0.18%
5,242
– –
JPM icon
75
JPMorgan Chase
JPM
$929B
$1.46M 0.18%
4,963
– –
1 2
3
4 5

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Liberty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Wealth Management held 268 positions worth $800M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Liberty Wealth Management opened no new positions and made no exits, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Liberty Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.52M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q2 2026.
  • Liberty Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • Liberty Wealth Management's portfolio value was unchanged quarter-over-quarter at $800M.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.