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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
+10.13%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$115M
Cap. Flow
+$64.5M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.14M
2
MBB icon
iShares MBS ETF
MBB
+$4.94M
3
IAU icon
iShares Gold Trust
IAU
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
V icon
Visa
V
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.23M 0.19%
5,174
-4,047
-44% -$903K
BAC icon
77
Bank of America
BAC
$438B
$1.22M 0.19%
25,807
-1,740
-6% -$73.2K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$1.2M 0.19%
4,813
-2,722
-36% -$673K
PG icon
79
Procter & Gamble
PG
$338B
$1.15M 0.18%
+7,231
New +$1.18M
SNOW icon
80
Snowflake
SNOW
$107B
$1.14M 0.18%
+5,114
New +$925K
MSCI icon
81
MSCI
MSCI
$41.8B
$1.09M 0.17%
1,883
– –
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.08M 0.17%
5,501
+5
+0.1% +$865
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.02M 0.16%
3,560
-19
-0.5% -$5.01K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$998K 0.16%
+10,637
New +$979K
DIS icon
85
Walt Disney
DIS
$170B
$934K 0.15%
7,531
+41
+0.5% +$4.26K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$933K 0.15%
16,938
+1,247
+8% +$66K
WFC icon
87
Wells Fargo
WFC
$266B
$905K 0.14%
+11,294
New +$814K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$897K 0.14%
+1,451
New +$829K
COST icon
89
Costco
COST
$423B
$893K 0.14%
903
-36
-4% -$35.8K
PLTR icon
90
Palantir
PLTR
$301B
$892K 0.14%
6,546
+1,101
+20% +$129K
AMD icon
91
Advanced Micro Devices
AMD
$790B
$858K 0.13%
+6,046
New +$658K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$843K 0.13%
11,591
+974
+9% +$65.5K
HD icon
93
Home Depot
HD
$339B
$830K 0.13%
2,264
-6
-0.3% -$2.17K
AXON
94
Axon Enterprise
AXON
$46.4B
$828K 0.13%
1,000
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.45B
$800K 0.13%
+14,163
New +$799K
VFH icon
96
Vanguard Financials ETF
VFH
$13.6B
$765K 0.12%
6,008
-7,076
-54% -$844K
LMT icon
97
Lockheed Martin
LMT
$135B
$726K 0.11%
1,567
+19
+1% +$8.89K
IYF icon
98
iShares US Financials ETF
IYF
$4.58B
$716K 0.11%
+5,920
New +$667K
GS icon
99
Goldman Sachs
GS
$303B
$696K 0.11%
984
+295
+43% +$171K
NFLX icon
100
Netflix
NFLX
$305B
$696K 0.11%
5,200
+310
+6% +$35.1K
2 3
4
5 6

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IAM
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KWMG
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AAM
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HP
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UM
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GWA
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Liberty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Wealth Management held 239 positions worth $638M, up 22% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $64.5M of net new capital in Q2 2025, opening 81 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.72M trimmed.

  • Liberty Wealth Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.87M increase.
  • Liberty Wealth Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $2.72M.
  • Liberty Wealth Management fully exited iShares Global Clean Energy ETF in Q2 2025, selling an estimated $299K.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • Liberty Wealth Management opened 81 new positions and closed 6 in Q2 2025.
  • Liberty Wealth Management's portfolio value rose 22% quarter-over-quarter to $638M.

Based on Liberty Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.