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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
+8.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.72%
Holding
260
New
27
Increased
133
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$3.12M 0.44%
33,392
+1,688
+5% +$147K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.1M 0.44%
32,616
+1,528
+5% +$143K
CSCO icon
53
Cisco
CSCO
$479B
$3.01M 0.42%
43,963
+18
+0% +$1.23K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$2.92M 0.41%
54,860
+3,922
+8% +$208K
GLD icon
55
SPDR Gold Trust
GLD
$137B
$2.88M 0.41%
8,096
+6,570
+431% +$2.09M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.61T
$2.84M 0.4%
11,670
-931
-7% -$195K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$2.77M 0.39%
14,879
+677
+5% +$123K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 0.38%
5,298
-239
-4% -$116K
AVGO icon
59
Broadcom
AVGO
$1.99T
$2.52M 0.35%
7,632
+1,249
+20% +$383K
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$2.51M 0.35%
73,393
+9,852
+16% +$311K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$2.38M 0.34%
29,796
-1,134
-4% -$86.7K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.24M 0.32%
56,527
-535
-0.9% -$20.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.97M 0.28%
32,781
+96
+0.3% +$5.59K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.92M 0.27%
9,181
-79
-0.9% -$16.2K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.73M 0.24%
33,710
+7,252
+27% +$371K
ABBV icon
66
AbbVie
ABBV
$436B
$1.68M 0.24%
7,243
-47
-0.6% -$9.57K
JPM icon
67
JPMorgan Chase
JPM
$955B
$1.55M 0.22%
4,899
-31
-0.6% -$9.22K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.54M 0.22%
15,901
+247
+2% +$22.1K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 0.22%
66,418
+11,610
+21% +$266K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.53M 0.21%
18,960
-740
-4% -$56.8K
IBM icon
71
IBM
IBM
$221B
$1.51M 0.21%
5,358
+19
+0.4% +$4.97K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.59B
$1.39M 0.2%
26,260
-754
-3% -$38.7K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.38M 0.19%
15,486
-678
-4% -$59.3K
INTU icon
74
Intuit
INTU
$87.8B
$1.37M 0.19%
2,004
+22
+1% +$15.9K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.35M 0.19%
5,299
+125
+2% +$31K
1 2
3
4 5

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KWMG
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AAM
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HP
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GWA
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OWA
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Liberty Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Wealth Management held 260 positions worth $710M, up 11% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was H2O America: 8,618 shares worth $420K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $644K trimmed.

  • Liberty Wealth Management's largest Q3 2025 buy was H2O America: 8,618 shares worth $420K.
  • Liberty Wealth Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.75M increase.
  • Liberty Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $644K.
  • Liberty Wealth Management fully exited Snowflake in Q3 2025, selling an estimated $1.14M.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $710M portfolio in Q3 2025.
  • Liberty Wealth Management opened 27 new positions and closed 10 in Q3 2025.
  • Liberty Wealth Management's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Liberty Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.