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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
+2.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
+$48.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.63%
Holding
269
New
19
Increased
116
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$3.54M 0.46%
11,329
-341
-3% -$97.4K
CSCO icon
52
Cisco
CSCO
$457B
$3.4M 0.44%
44,127
+164
+0.4% +$12.2K
CVX icon
53
Chevron
CVX
$385B
$3.29M 0.42%
21,586
-159
-0.7% -$24.2K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$3.03M 0.39%
32,200
-1,192
-4% -$113K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.99M 0.39%
31,041
-1,575
-5% -$151K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$2.88M 0.37%
7,273
-823
-10% -$314K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.1B
$2.8M 0.36%
53,194
-1,666
-3% -$88.4K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$2.76M 0.36%
4,184
-63
-1% -$42.1K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$2.71M 0.35%
14,201
-678
-5% -$128K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 0.34%
5,304
+6
+0.1% +$2.98K
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$2.64M 0.34%
79,719
+6,326
+9% +$219K
AVGO icon
62
Broadcom
AVGO
$1.99T
$2.55M 0.33%
7,361
-271
-4% -$96.9K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31M 0.3%
28,416
-1,380
-5% -$112K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.26M 0.29%
54,604
-1,923
-3% -$78.8K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.04M 0.26%
9,654
+473
+5% +$99K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2M 0.26%
32,056
-725
-2% -$44.4K
HCA icon
67
HCA Healthcare
HCA
$88B
$1.9M 0.25%
+4,079
New +$1.89M
JPM icon
68
JPMorgan Chase
JPM
$937B
$1.66M 0.21%
5,148
+249
+5% +$77.1K
ABBV icon
69
AbbVie
ABBV
$433B
$1.65M 0.21%
7,225
-18
-0.2% -$4.1K
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.65M 0.21%
16,787
+886
+6% +$86.8K
LLY icon
71
Eli Lilly
LLY
$995B
$1.64M 0.21%
1,524
-47
-3% -$44.9K
IBM icon
72
IBM
IBM
$222B
$1.6M 0.21%
5,403
+45
+0.8% +$13.5K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.59M 0.21%
19,240
+280
+1% +$23K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.53M 0.2%
30,841
-2,869
-9% -$148K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.45M 0.19%
14,437
+12,343
+589% +$1.24M
1 2
3
4 5

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KWMG
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AAM
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GWA
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Liberty Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Wealth Management held 269 positions worth $775M, up 9.1% from $710M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • Liberty Wealth Management's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.
  • Liberty Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $13.2M increase.
  • Liberty Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • Liberty Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $482K.
  • Liberty Wealth Management's ten largest holdings make up 39% of its $775M portfolio in Q4 2025.
  • Liberty Wealth Management opened 19 new positions and closed 20 in Q4 2025.
  • Liberty Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $775M.

Based on Liberty Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.