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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
-1.42%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 1.74%
3 Consumer Discretionary 1.7%
4 Industrials 1.59%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$3.97M 0.5%
111,420
+827
+0.7% +$31K
ORCL icon
52
Oracle
ORCL
$415B
$3.8M 0.47%
25,810
+405
+2% +$65.8K
WM icon
53
Waste Management
WM
$90.9B
$3.76M 0.47%
16,370
+28
+0.2% +$6.43K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$3.53M 0.44%
12,281
+952
+8% +$299K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.48M 0.43%
69,506
+38,665
+125% +$1.94M
CSCO icon
56
Cisco
CSCO
$477B
$3.44M 0.43%
44,357
+230
+0.5% +$18K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$3.2M 0.4%
36,712
+4,512
+14% +$415K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$3.14M 0.39%
7,302
+29
+0.4% +$13K
IDEF
59
iShares Defense Industrials Active ETF
IDEF
$4.54B
$2.93M 0.37%
+89,625
New +$3.12M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$2.93M 0.37%
14,893
+692
+5% +$139K
BLCR icon
61
BlackRock Large Cap Core ETF
BLCR
$6.65B
$2.81M 0.35%
+68,516
New +$2.93M
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$2.69M 0.34%
51,750
-1,444
-3% -$76.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.61M 0.33%
5,457
+153
+3% +$75.1K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$2.6M 0.32%
4,537
+353
+8% +$226K
AVGO icon
65
Broadcom
AVGO
$2.02T
$2.44M 0.3%
7,874
+513
+7% +$169K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$2.19M 0.27%
30,120
+1,704
+6% +$133K
UPS icon
67
United Parcel Service
UPS
$88.1B
$2.16M 0.27%
20,932
+18,367
+716% +$1.97M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.12M 0.26%
9,752
+98
+1% +$21.9K
HCA icon
69
HCA Healthcare
HCA
$88.2B
$1.81M 0.23%
3,829
-250
-6% -$126K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.79M 0.22%
27,863
-4,193
-13% -$277K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.73M 0.22%
18,399
-12,642
-41% -$1.21M
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.65M 0.21%
15,017
-1,770
-11% -$200K
ABBV icon
73
AbbVie
ABBV
$429B
$1.51M 0.19%
6,939
-286
-4% -$63.4K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$1.47M 0.18%
5,242
+814
+18% +$233K
JPM icon
75
JPMorgan Chase
JPM
$947B
$1.46M 0.18%
4,963
-185
-4% -$56.1K
1 2
3
4 5

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IAM
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AAM
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HP
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UM
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GWA
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ACM
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AF
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Liberty Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Wealth Management held 286 positions worth $800M, up 3.3% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty Wealth Management deployed $42.9M of net new capital in Q1 2026, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.98M trimmed.

  • Liberty Wealth Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $4.55M increase.
  • Liberty Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Liberty Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.45M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q1 2026.
  • Liberty Wealth Management opened 37 new positions and closed 18 in Q1 2026.
  • Liberty Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $800M.

Based on Liberty Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.