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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
+10.13%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$115M
Cap. Flow
+$64.5M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.14M
2
MBB icon
iShares MBS ETF
MBB
+$4.94M
3
IAU icon
iShares Gold Trust
IAU
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
V icon
Visa
V
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.1B
$2.69M 0.42%
50,938
+2,256
+5% +$117K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.42%
+5,537
New +$2.81M
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$2.63M 0.41%
+31,704
New +$2.31M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$2.51M 0.39%
14,202
-2,556
-15% -$432K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$2.26M 0.35%
+30,930
New +$2.04M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 0.35%
12,601
+1,291
+11% +$211K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.17M 0.34%
+57,062
New +$2.09M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.86M 0.29%
+32,685
New +$1.75M
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$1.83M 0.29%
+63,541
New +$1.56M
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.81M 0.28%
9,260
+1,540
+20% +$285K
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.76M 0.28%
6,383
+154
+2% +$33.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$1.7M 0.27%
3,075
+270
+10% +$134K
IBM icon
63
IBM
IBM
$211B
$1.57M 0.25%
+5,339
New +$1.38M
INTU icon
64
Intuit
INTU
$86.5B
$1.56M 0.24%
1,982
-17
-0.9% -$11.5K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.44M 0.23%
19,700
-1,765
-8% -$116K
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.43M 0.22%
+4,930
New +$1.26M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 0.22%
+16,164
New +$1.41M
ADP icon
68
Automatic Data Processing
ADP
$106B
$1.36M 0.21%
+4,401
New +$1.35M
ABBV icon
69
AbbVie
ABBV
$443B
$1.35M 0.21%
7,290
+78
+1% +$14.5K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.35M 0.21%
+26,458
New +$1.34M
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.5B
$1.33M 0.21%
27,014
-8,553
-24% -$398K
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.27M 0.2%
+15,654
New +$1.15M
V icon
73
Visa
V
$684B
$1.27M 0.2%
3,576
-7,196
-67% -$2.51M
LLY icon
74
Eli Lilly
LLY
$1.02T
$1.27M 0.2%
1,624
+19
+1% +$14.8K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.26M 0.2%
54,808
-2,508
-4% -$57.1K
1 2
3
4 5

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NW
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IAM
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KWMG
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AAM
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HP
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UM
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GWA
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Liberty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Wealth Management held 239 positions worth $638M, up 22% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $64.5M of net new capital in Q2 2025, opening 81 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.72M trimmed.

  • Liberty Wealth Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.87M increase.
  • Liberty Wealth Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $2.72M.
  • Liberty Wealth Management fully exited iShares Global Clean Energy ETF in Q2 2025, selling an estimated $299K.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • Liberty Wealth Management opened 81 new positions and closed 6 in Q2 2025.
  • Liberty Wealth Management's portfolio value rose 22% quarter-over-quarter to $638M.

Based on Liberty Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.