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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
-2.89%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
-$57.6M
Cap. Flow %
-11.01%
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 2.36%
3 Healthcare 2.03%
4 Communication Services 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$401K 0.08%
1,698
+1
+0.1% +$241
SBUX icon
102
Starbucks
SBUX
$119B
$400K 0.08%
4,080
-51
-1% -$5.27K
GS icon
103
Goldman Sachs
GS
$306B
$376K 0.07%
689
-28
-4% -$16.8K
MCD icon
104
McDonald's
MCD
$194B
$375K 0.07%
1,201
+27
+2% +$8.08K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$368K 0.07%
7,391
+5
+0.1% +$251
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$359K 0.07%
3,888
+27
+0.7% +$2.48K
HIMU
107
iShares High Yield Muni Active ETF
HIMU
$2.41B
$352K 0.07%
+7,113
New +$356K
SHW icon
108
Sherwin-Williams
SHW
$88.7B
$352K 0.07%
1,008
+2
+0.2% +$702
BA icon
109
Boeing
BA
$184B
$350K 0.07%
2,049
-11
-0.5% -$1.9K
ALL icon
110
Allstate
ALL
$70.5B
$347K 0.07%
1,676
-332
-17% -$64.7K
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$338K 0.06%
4,728
+7
+0.1% +$533
PM icon
112
Philip Morris
PM
$294B
$336K 0.06%
2,119
-174
-8% -$24.6K
USB icon
113
US Bancorp
USB
$100B
$333K 0.06%
7,888
-622
-7% -$28.7K
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$31B
$330K 0.06%
3,781
+14
+0.4% +$1.31K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$326K 0.06%
4,448
-308
-6% -$22.4K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$326K 0.06%
4,252
+199
+5% +$15K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.3B
$309K 0.06%
+5,006
New +$314K
CAT icon
118
Caterpillar
CAT
$401B
$307K 0.06%
929
+35
+4% +$12.5K
TT icon
119
Trane Technologies
TT
$106B
$306K 0.06%
907
+19
+2% +$6.87K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.38B
$299K 0.06%
26,171
+1,750
+7% +$20K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.5B
$294K 0.06%
13,671
-18,493
-57% -$421K
UPS icon
122
United Parcel Service
UPS
$88.5B
$293K 0.06%
2,661
-469
-15% -$56.1K
ROST icon
123
Ross Stores
ROST
$80.9B
$277K 0.05%
2,169
+15
+0.7% +$2.1K
QCLN icon
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$273K 0.05%
9,527
+552
+6% +$17.8K
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$10.3B
$266K 0.05%
+5,362
New +$271K
3 4
5
6 7

Similar funds

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
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Liberty Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Wealth Management held 237 positions worth $523M, down 13% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management withdrew a net $57.6M in Q1 2025, closing 79 positions and reducing 62 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $6.07M position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in iShares High Yield Muni Active ETF worth $352K.

  • Liberty Wealth Management's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 7,113 shares worth $352K.
  • Liberty Wealth Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Liberty Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.18M.
  • Liberty Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $6.07M.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $523M portfolio in Q1 2025.
  • Liberty Wealth Management opened 8 new positions and closed 79 in Q1 2025.
  • Liberty Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Liberty Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.