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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
-2.89%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
-$57.6M
Cap. Flow %
-11.01%
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 2.36%
3 Healthcare 2.03%
4 Communication Services 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$1.75M 0.33%
11,310
+196
+2% +$35.5K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.59B
$1.6M 0.31%
35,567
-34,015
-49% -$1.59M
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$1.56M 0.3%
13,084
-80
-0.6% -$9.75K
ABBV icon
54
AbbVie
ABBV
$435B
$1.51M 0.29%
7,212
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.44M 0.28%
7,720
+127
+2% +$25.1K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.33M 0.25%
21,465
+1,865
+10% +$126K
LLY icon
57
Eli Lilly
LLY
$1.04T
$1.33M 0.25%
1,605
+19
+1% +$15.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$1.31M 0.25%
2,805
+47
+2% +$23.9K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.31M 0.25%
57,316
-8,789
-13% -$199K
INTU icon
60
Intuit
INTU
$89.7B
$1.23M 0.23%
1,999
-19
-0.9% -$11.4K
BAC icon
61
Bank of America
BAC
$442B
$1.15M 0.22%
27,547
+548
+2% +$24.4K
MSCI icon
62
MSCI
MSCI
$41.6B
$1.06M 0.2%
1,883
– –
AVGO icon
63
Broadcom
AVGO
$1.99T
$1.04M 0.2%
6,229
+621
+11% +$131K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$920K 0.18%
3,579
-5
-0.1% -$1.35K
COST icon
65
Costco
COST
$418B
$888K 0.17%
939
+58
+7% +$56.5K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$886K 0.17%
5,496
+5
+0.1% +$896
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19B
$859K 0.16%
15,691
-1,543
-9% -$87.8K
HD icon
68
Home Depot
HD
$352B
$832K 0.16%
2,270
-99
-4% -$38.6K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$800K 0.15%
19,417
+6,593
+51% +$277K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$792K 0.15%
8,751
+468
+6% +$42.5K
AMGN icon
71
Amgen
AMGN
$220B
$773K 0.15%
2,480
-65
-3% -$19.2K
XOM icon
72
ExxonMobil
XOM
$628B
$758K 0.15%
6,375
-716
-10% -$79.2K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$742K 0.14%
14,542
+3,812
+36% +$194K
DIS icon
74
Walt Disney
DIS
$177B
$739K 0.14%
7,490
-131
-2% -$14.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$707K 0.14%
8,651
+31
+0.4% +$2.5K
1 2
3
4 5

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AAM
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HP
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UM
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GWA
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OWA
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ACM
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Liberty Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Wealth Management held 237 positions worth $523M, down 13% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management withdrew a net $57.6M in Q1 2025, closing 79 positions and reducing 62 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $6.07M position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in iShares High Yield Muni Active ETF worth $352K.

  • Liberty Wealth Management's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 7,113 shares worth $352K.
  • Liberty Wealth Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Liberty Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.18M.
  • Liberty Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $6.07M.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $523M portfolio in Q1 2025.
  • Liberty Wealth Management opened 8 new positions and closed 79 in Q1 2025.
  • Liberty Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Liberty Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.