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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
+10.13%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$115M
Cap. Flow
+$64.5M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.14M
2
MBB icon
iShares MBS ETF
MBB
+$4.94M
3
IAU icon
iShares Gold Trust
IAU
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
V icon
Visa
V
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$694K 0.11%
15,861
+342
+2% +$14.8K
XOM icon
102
ExxonMobil
XOM
$643B
$691K 0.11%
6,412
+37
+0.6% +$3.96K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$689K 0.11%
+14,025
New +$650K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$682K 0.11%
5,390
-196
-4% -$21.8K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.41B
$679K 0.11%
+9,630
New +$678K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.4B
$669K 0.1%
7,487
-1,164
-13% -$99.4K
AMGN icon
107
Amgen
AMGN
$204B
$665K 0.1%
2,381
-99
-4% -$28K
KO icon
108
Coca-Cola
KO
$374B
$653K 0.1%
9,229
+321
+4% +$22.9K
WMT icon
109
Walmart Inc
WMT
$881B
$622K 0.1%
6,361
+9
+0.1% +$857
ABT icon
110
Abbott
ABT
$185B
$622K 0.1%
4,570
-25
-0.5% -$3.3K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$608K 0.1%
+5,564
New +$548K
IYE icon
112
iShares US Energy ETF
IYE
$1.74B
$589K 0.09%
+13,028
New +$576K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$587K 0.09%
5,372
-12
-0.2% -$1.24K
PHM icon
114
Pultegroup
PHM
$24.6B
$585K 0.09%
5,551
+13
+0.2% +$1.31K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$580K 0.09%
+5,638
New +$578K
CRM icon
116
Salesforce
CRM
$152B
$566K 0.09%
+2,076
New +$555K
AXP icon
117
American Express
AXP
$233B
$559K 0.09%
1,751
-88
-5% -$24.8K
CAT icon
118
Caterpillar
CAT
$382B
$551K 0.09%
1,420
+491
+53% +$164K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82B
$541K 0.08%
10,934
-30
-0.3% -$1.48K
MA icon
120
Mastercard
MA
$500B
$541K 0.08%
+963
New +$533K
ADBE icon
121
Adobe
ADBE
$99.9B
$528K 0.08%
+1,365
New +$526K
T icon
122
AT&T
T
$162B
$513K 0.08%
17,732
-722
-4% -$19.9K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$512K 0.08%
+10,112
New +$511K
RTX icon
124
RTX Corp
RTX
$292B
$512K 0.08%
+3,504
New +$467K
PSA icon
125
Public Storage
PSA
$60.9B
$508K 0.08%
1,731
+24
+1% +$7.11K
3 4
5
6 7

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KWMG
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AAM
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UM
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GWA
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Liberty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Wealth Management held 239 positions worth $638M, up 22% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $64.5M of net new capital in Q2 2025, opening 81 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.72M trimmed.

  • Liberty Wealth Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.87M increase.
  • Liberty Wealth Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $2.72M.
  • Liberty Wealth Management fully exited iShares Global Clean Energy ETF in Q2 2025, selling an estimated $299K.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • Liberty Wealth Management opened 81 new positions and closed 6 in Q2 2025.
  • Liberty Wealth Management's portfolio value rose 22% quarter-over-quarter to $638M.

Based on Liberty Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.