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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
+12.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
$0
Cap. Flow
-$7.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.06%
Holding
268
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
HDV
iShares Core High Dividend ETF
HDV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.74%
2 Technology 10.36%
3 Healthcare 1.74%
4 Consumer Discretionary 1.7%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$114B
$895K 0.11%
4,213
– –
WMT icon
102
Walmart Inc
WMT
$820B
$863K 0.11%
6,945
– –
GS icon
103
Goldman Sachs
GS
$301B
$836K 0.1%
988
– –
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$834K 0.1%
16,469
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$828K 0.1%
8,917
– –
WFC icon
106
Wells Fargo
WFC
$262B
$826K 0.1%
10,377
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$121B
$818K 0.1%
6,156
– –
CAT icon
108
Caterpillar
CAT
$368B
$817K 0.1%
1,153
– –
VRT icon
109
Vertiv
VRT
$99B
$800K 0.1%
3,186
– –
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$742K 0.09%
24,093
– –
MSCI icon
111
MSCI
MSCI
$41.5B
$734K 0.09%
1,362
– –
TSM icon
112
TSMC
TSM
$2.17T
$733K 0.09%
2,168
– –
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.6B
$732K 0.09%
10,426
– –
HD icon
114
Home Depot
HD
$329B
$729K 0.09%
2,215
– –
KO icon
115
Coca-Cola
KO
$386B
$729K 0.09%
9,577
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$722K 0.09%
13,364
– –
RTX icon
117
RTX Corp
RTX
$285B
$719K 0.09%
3,730
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.6B
$713K 0.09%
7,345
– –
SYSB
119
iShares Systematic Bond ETF
SYSB
$1.19B
$709K 0.09%
7,967
– –
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$675K 0.08%
11,934
– –
DIS icon
121
Walt Disney
DIS
$187B
$671K 0.08%
6,962
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.6B
$667K 0.08%
13,088
– –
PHM icon
123
Pultegroup
PHM
$24.5B
$657K 0.08%
5,582
– –
JNJ icon
124
Johnson & Johnson
JNJ
$646B
$639K 0.08%
2,617
– –
VFH icon
125
Vanguard Financials ETF
VFH
$13.9B
$633K 0.08%
5,247
– –
3 4
5
6 7

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Liberty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Wealth Management held 268 positions worth $800M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Liberty Wealth Management opened no new positions and made no exits, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Liberty Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.52M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q2 2026.
  • Liberty Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • Liberty Wealth Management's portfolio value was unchanged quarter-over-quarter at $800M.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.