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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
+12.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
$0
Cap. Flow
-$7.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.06%
Holding
268
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
HDV
iShares Core High Dividend ETF
HDV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.74%
2 Technology 10.36%
3 Healthcare 1.74%
4 Consumer Discretionary 1.7%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.43M 0.18%
3,881
-15,524
-80% -$1.32M
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.4M 0.18%
1,524
– –
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.2B
$1.39M 0.17%
24,380
– –
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.34M 0.17%
31,518
– –
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.3M 0.16%
6,247
– –
IBM icon
81
IBM
IBM
$222B
$1.23M 0.15%
5,095
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.23M 0.15%
4,642
– –
PLTR icon
83
Palantir
PLTR
$448B
$1.23M 0.15%
8,402
– –
BAC icon
84
Bank of America
BAC
$436B
$1.22M 0.15%
25,061
– –
AMD icon
85
Advanced Micro Devices
AMD
$760B
$1.18M 0.15%
5,817
– –
IYE icon
86
iShares US Energy ETF
IYE
$1.83B
$1.14M 0.14%
17,773
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$3.74B
$1.12M 0.14%
18,161
– –
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.42B
$1.09M 0.14%
15,766
– –
V icon
89
Visa
V
$712B
$1.09M 0.14%
3,595
– –
XOM icon
90
ExxonMobil
XOM
$644B
$1.09M 0.14%
6,398
– –
PG icon
91
Procter & Gamble
PG
$334B
$1.05M 0.13%
7,259
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.13%
3,427
– –
AMGN icon
93
Amgen
AMGN
$234B
$1.02M 0.13%
2,906
– –
IYF icon
94
iShares US Financials ETF
IYF
$4.31B
$1.01M 0.13%
8,625
– –
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.01M 0.13%
13,168
– –
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$966K 0.12%
19,560
– –
LMT icon
97
Lockheed Martin
LMT
$130B
$935K 0.12%
1,547
– –
COST icon
98
Costco
COST
$419B
$924K 0.12%
927
– –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$911K 0.11%
10,514
– –
INTU icon
100
Intuit
INTU
$97.9B
$904K 0.11%
2,090
– –
2 3
4
5 6

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Liberty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Wealth Management held 268 positions worth $800M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Liberty Wealth Management opened no new positions and made no exits, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Liberty Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.52M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q2 2026.
  • Liberty Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • Liberty Wealth Management's portfolio value was unchanged quarter-over-quarter at $800M.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.