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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
+8.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.72%
Holding
260
New
27
Increased
133
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.34M 0.19%
6,010
+509
+9% +$106K
ADP icon
77
Automatic Data Processing
ADP
$107B
$1.32M 0.19%
4,480
+79
+2% +$23.8K
BAC icon
78
Bank of America
BAC
$442B
$1.28M 0.18%
24,827
-980
-4% -$47.8K
V icon
79
Visa
V
$688B
$1.28M 0.18%
3,739
+163
+5% +$56.4K
PLTR icon
80
Palantir
PLTR
$380B
$1.25M 0.18%
6,838
+292
+4% +$47.3K
LLY icon
81
Eli Lilly
LLY
$1.04T
$1.2M 0.17%
1,571
-53
-3% -$39.4K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.4B
$1.14M 0.16%
4,397
-416
-9% -$104K
PG icon
83
Procter & Gamble
PG
$342B
$1.13M 0.16%
7,386
+155
+2% +$24.2K
MSCI icon
84
MSCI
MSCI
$41.6B
$1.07M 0.15%
1,883
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.06M 0.15%
3,440
-120
-3% -$35.5K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.01M 0.14%
10,618
-19
-0.2% -$1.78K
AMD icon
87
Advanced Micro Devices
AMD
$786B
$994K 0.14%
6,142
+96
+2% +$15.5K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$978K 0.14%
12,486
+895
+8% +$67.5K
WFC icon
89
Wells Fargo
WFC
$270B
$948K 0.13%
11,305
+11
+0.1% +$892
HD icon
90
Home Depot
HD
$352B
$915K 0.13%
2,259
-5
-0.2% -$1.97K
COST icon
91
Costco
COST
$418B
$875K 0.12%
946
+43
+5% +$41.2K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.49B
$844K 0.12%
14,372
+209
+1% +$11.9K
DIS icon
93
Walt Disney
DIS
$177B
$835K 0.12%
7,295
-236
-3% -$27.8K
NFLX icon
94
Netflix
NFLX
$309B
$821K 0.12%
6,850
+1,650
+32% +$201K
GS icon
95
Goldman Sachs
GS
$313B
$808K 0.11%
1,015
+31
+3% +$23K
IYF icon
96
iShares US Financials ETF
IYF
$4.63B
$789K 0.11%
6,234
+314
+5% +$38.8K
LMT icon
97
Lockheed Martin
LMT
$133B
$776K 0.11%
1,555
-12
-0.8% -$5.45K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$763K 0.11%
5,412
+22
+0.4% +$2.91K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$761K 0.11%
16,389
+528
+3% +$23.9K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$760K 0.11%
14,016
-9
-0.1% -$464
2 3
4
5 6

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AAM
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UM
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GWA
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OWA
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Liberty Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Wealth Management held 260 positions worth $710M, up 11% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was H2O America: 8,618 shares worth $420K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $644K trimmed.

  • Liberty Wealth Management's largest Q3 2025 buy was H2O America: 8,618 shares worth $420K.
  • Liberty Wealth Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.75M increase.
  • Liberty Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $644K.
  • Liberty Wealth Management fully exited Snowflake in Q3 2025, selling an estimated $1.14M.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $710M portfolio in Q3 2025.
  • Liberty Wealth Management opened 27 new positions and closed 10 in Q3 2025.
  • Liberty Wealth Management's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Liberty Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.