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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
-2.89%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
-$57.6M
Cap. Flow %
-11.01%
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 2.36%
3 Healthcare 2.03%
4 Communication Services 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$698K 0.13%
10,617
-290
-3% -$20.1K
LMT icon
77
Lockheed Martin
LMT
$135B
$691K 0.13%
1,548
+20
+1% +$9.21K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$672K 0.13%
15,519
-1,688
-10% -$73.5K
KO icon
79
Coca-Cola
KO
$374B
$638K 0.12%
8,908
-87
-1% -$5.81K
ABT icon
80
Abbott
ABT
$187B
$609K 0.12%
4,595
-71
-2% -$9.04K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$577K 0.11%
5,586
-394
-7% -$44.7K
PHM icon
82
Pultegroup
PHM
$24.7B
$569K 0.11%
5,538
+2
+0% +$216
PEP icon
83
PepsiCo
PEP
$189B
$569K 0.11%
3,796
+30
+0.8% +$4.46K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$563K 0.11%
5,384
-491
-8% -$55.4K
WMT icon
85
Walmart Inc
WMT
$892B
$558K 0.11%
6,352
-127
-2% -$11.9K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$545K 0.1%
17,680
+4,091
+30% +$126K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.1B
$536K 0.1%
10,964
+472
+4% +$23.1K
AXON
88
Axon Enterprise
AXON
$42.1B
$526K 0.1%
1,000
– –
T icon
89
AT&T
T
$162B
$522K 0.1%
18,454
-1,597
-8% -$40.2K
PSA icon
90
Public Storage
PSA
$61.1B
$511K 0.1%
1,707
+18
+1% +$5.38K
AXP icon
91
American Express
AXP
$231B
$495K 0.09%
1,839
-26
-1% -$7.68K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$472K 0.09%
6,037
+553
+10% +$42.9K
ABM icon
93
ABM Industries
ABM
$2.84B
$463K 0.09%
9,780
+4
+0% +$206
NFLX icon
94
Netflix
NFLX
$307B
$462K 0.09%
4,890
-360
-7% -$34.2K
PLTR icon
95
Palantir
PLTR
$375B
$460K 0.09%
5,445
+1,608
+42% +$141K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.53B
$457K 0.09%
3,577
+2
+0.1% +$271
UNH icon
97
UnitedHealth
UNH
$367B
$453K 0.09%
865
+28
+3% +$14.3K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$441K 0.08%
3,686
+13
+0.4% +$1.63K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$429K 0.08%
4,756
+4
+0.1% +$395
GLD icon
100
SPDR Gold Trust
GLD
$138B
$405K 0.08%
1,404
-133
-9% -$35.2K
2 3
4
5 6

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NW
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IAM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Liberty Wealth Management held 237 positions worth $523M, down 13% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management withdrew a net $57.6M in Q1 2025, closing 79 positions and reducing 62 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $6.07M position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in iShares High Yield Muni Active ETF worth $352K.

  • Liberty Wealth Management's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 7,113 shares worth $352K.
  • Liberty Wealth Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Liberty Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.18M.
  • Liberty Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $6.07M.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $523M portfolio in Q1 2025.
  • Liberty Wealth Management opened 8 new positions and closed 79 in Q1 2025.
  • Liberty Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Liberty Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.