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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
-1.42%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 1.74%
3 Consumer Discretionary 1.7%
4 Industrials 1.59%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.43M 0.18%
19,405
+165
+0.9% +$13K
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.4M 0.18%
1,524
– –
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.56B
$1.39M 0.17%
24,380
-1,404
-5% -$80.7K
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$1.34M 0.17%
31,518
-23,086
-42% -$995K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.3M 0.16%
6,247
+289
+5% +$63.5K
IBM icon
81
IBM
IBM
$219B
$1.23M 0.15%
5,095
-308
-6% -$83.3K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.23M 0.15%
4,642
-405
-8% -$110K
PLTR icon
83
Palantir
PLTR
$374B
$1.23M 0.15%
8,402
+1,674
+25% +$256K
BAC icon
84
Bank of America
BAC
$440B
$1.22M 0.15%
25,061
+201
+0.8% +$10.4K
AMD icon
85
Advanced Micro Devices
AMD
$802B
$1.18M 0.15%
5,817
+354
+6% +$75.6K
IYE icon
86
iShares US Energy ETF
IYE
$1.72B
$1.14M 0.14%
17,773
+2,632
+17% +$149K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.48B
$1.12M 0.14%
18,161
+2,628
+17% +$170K
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.41B
$1.09M 0.14%
15,766
+4,242
+37% +$305K
V icon
89
Visa
V
$689B
$1.09M 0.14%
3,595
+111
+3% +$35.7K
XOM icon
90
ExxonMobil
XOM
$638B
$1.09M 0.14%
6,398
-427
-6% -$62.3K
PG icon
91
Procter & Gamble
PG
$339B
$1.05M 0.13%
7,259
-637
-8% -$96.6K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.02M 0.13%
3,427
-15
-0.4% -$4.69K
AMGN icon
93
Amgen
AMGN
$217B
$1.02M 0.13%
2,906
+537
+23% +$191K
IYF icon
94
iShares US Financials ETF
IYF
$4.61B
$1.01M 0.13%
8,625
+1,720
+25% +$213K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.01M 0.13%
13,168
+343
+3% +$27.4K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$966K 0.12%
19,560
+2,880
+17% +$144K
LMT icon
97
Lockheed Martin
LMT
$134B
$935K 0.12%
1,547
-17
-1% -$10.5K
COST icon
98
Costco
COST
$419B
$924K 0.12%
927
-119
-11% -$116K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$911K 0.11%
10,514
-4,124
-28% -$363K
INTU icon
100
Intuit
INTU
$87.7B
$904K 0.11%
2,090
+88
+4% +$42K
2 3
4
5 6

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NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
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
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Liberty Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Wealth Management held 286 positions worth $800M, up 3.3% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty Wealth Management deployed $42.9M of net new capital in Q1 2026, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.98M trimmed.

  • Liberty Wealth Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $4.55M increase.
  • Liberty Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Liberty Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.45M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q1 2026.
  • Liberty Wealth Management opened 37 new positions and closed 18 in Q1 2026.
  • Liberty Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $800M.

Based on Liberty Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.