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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
+8.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.72%
Holding
260
New
27
Increased
133
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19B
$757K 0.11%
13,168
-3,770
-22% -$214K
VFH icon
102
Vanguard Financials ETF
VFH
$13.8B
$742K 0.1%
5,651
-357
-6% -$46.2K
PHM icon
103
Pultegroup
PHM
$25.3B
$735K 0.1%
5,560
+9
+0.2% +$1.12K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$734K 0.1%
6,088
+524
+9% +$60.1K
XOM icon
105
ExxonMobil
XOM
$628B
$723K 0.1%
6,409
-3
-0% -$333
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$701K 0.1%
7,512
+25
+0.3% +$2.27K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$699K 0.1%
6,763
+1,125
+20% +$116K
IYK icon
108
iShares US Consumer Staples ETF
IYK
$1.42B
$698K 0.1%
10,211
+581
+6% +$40.5K
CAT icon
109
Caterpillar
CAT
$401B
$688K 0.1%
1,442
+22
+2% +$9.39K
WMT icon
110
Walmart Inc
WMT
$894B
$680K 0.1%
6,594
+233
+4% +$23.2K
AMGN icon
111
Amgen
AMGN
$220B
$679K 0.1%
2,406
+25
+1% +$7.25K
IYE icon
112
iShares US Energy ETF
IYE
$1.7B
$648K 0.09%
13,637
+609
+5% +$28.4K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$640K 0.09%
5,386
+14
+0.3% +$1.61K
KO icon
114
Coca-Cola
KO
$374B
$631K 0.09%
9,518
+289
+3% +$19.9K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
$627K 0.09%
9,211
+3,782
+70% +$250K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$622K 0.09%
11,242
+3,027
+37% +$163K
ABT icon
117
Abbott
ABT
$183B
$612K 0.09%
4,573
+3
+0.1% +$394
RTX icon
118
RTX Corp
RTX
$300B
$612K 0.09%
3,660
+156
+4% +$24.2K
AXP icon
119
American Express
AXP
$236B
$582K 0.08%
1,754
+3
+0.2% +$954
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$575K 0.08%
4,908
+144
+3% +$16K
TSM icon
121
TSMC
TSM
$2.15T
$573K 0.08%
2,051
-6
-0.3% -$1.47K
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.38B
$565K 0.08%
5,642
+1,063
+23% +$99.9K
JNJ icon
123
Johnson & Johnson
JNJ
$621B
$559K 0.08%
3,015
+36
+1% +$6.17K
MA icon
124
Mastercard
MA
$500B
$548K 0.08%
963
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.3B
$545K 0.08%
11,024
+90
+0.8% +$4.44K
3 4
5
6 7

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AAM
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HP
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UM
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GWA
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OWA
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Liberty Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Wealth Management held 260 positions worth $710M, up 11% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was H2O America: 8,618 shares worth $420K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $644K trimmed.

  • Liberty Wealth Management's largest Q3 2025 buy was H2O America: 8,618 shares worth $420K.
  • Liberty Wealth Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.75M increase.
  • Liberty Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $644K.
  • Liberty Wealth Management fully exited Snowflake in Q3 2025, selling an estimated $1.14M.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $710M portfolio in Q3 2025.
  • Liberty Wealth Management opened 27 new positions and closed 10 in Q3 2025.
  • Liberty Wealth Management's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Liberty Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.