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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
+2.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
+$48.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.63%
Holding
269
New
19
Increased
116
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.37M 0.18%
24,860
+33
+0.1% +$1.74K
IFRA icon
77
iShares US Infrastructure ETF
IFRA
$4.59B
$1.36M 0.18%
25,784
-476
-2% -$25.2K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.34M 0.17%
5,958
-52
-0.9% -$11.8K
INTU icon
79
Intuit
INTU
$89.7B
$1.33M 0.17%
2,002
-2
-0.1% -$1.32K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.3M 0.17%
5,047
-252
-5% -$64.6K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.28M 0.16%
14,638
-848
-5% -$75.8K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.4B
$1.27M 0.16%
4,428
+31
+0.7% +$8.66K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.26M 0.16%
54,801
-11,617
-17% -$269K
V icon
84
Visa
V
$688B
$1.22M 0.16%
3,484
-255
-7% -$86.9K
PLTR icon
85
Palantir
PLTR
$380B
$1.2M 0.15%
6,728
-110
-2% -$19.9K
AMD icon
86
Advanced Micro Devices
AMD
$786B
$1.17M 0.15%
5,463
-679
-11% -$153K
PG icon
87
Procter & Gamble
PG
$342B
$1.13M 0.15%
7,896
+510
+7% +$75.2K
ADP icon
88
Automatic Data Processing
ADP
$107B
$1.13M 0.15%
4,391
-89
-2% -$23.7K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.08M 0.14%
3,442
+2
+0.1% +$625
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.03M 0.13%
12,825
+339
+3% +$27K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.49B
$1.01M 0.13%
15,533
+1,161
+8% +$73.3K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1M 0.13%
10,642
+24
+0.2% +$2.26K
WFC icon
93
Wells Fargo
WFC
$270B
$1M 0.13%
10,745
-560
-5% -$48.6K
COST icon
94
Costco
COST
$418B
$902K 0.12%
1,046
+100
+11% +$90.6K
IYF icon
95
iShares US Financials ETF
IYF
$4.63B
$890K 0.11%
6,905
+671
+11% +$84K
GS icon
96
Goldman Sachs
GS
$313B
$857K 0.11%
976
-39
-4% -$31.8K
DIS icon
97
Walt Disney
DIS
$177B
$833K 0.11%
7,325
+30
+0.4% +$3.3K
XOM icon
98
ExxonMobil
XOM
$628B
$821K 0.11%
6,825
+416
+6% +$48.2K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$820K 0.11%
5,698
+286
+5% +$41.3K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$802K 0.1%
16,680
+291
+2% +$14K
2 3
4
5 6

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AAM
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GWA
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OWA
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Liberty Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Wealth Management held 269 positions worth $775M, up 9.1% from $710M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • Liberty Wealth Management's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.
  • Liberty Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $13.2M increase.
  • Liberty Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • Liberty Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $482K.
  • Liberty Wealth Management's ten largest holdings make up 39% of its $775M portfolio in Q4 2025.
  • Liberty Wealth Management opened 19 new positions and closed 20 in Q4 2025.
  • Liberty Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $775M.

Based on Liberty Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.