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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
+2.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
+$48.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.63%
Holding
269
New
19
Increased
116
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$408B
$795K 0.1%
1,388
-54
-4% -$30K
MSCI icon
102
MSCI
MSCI
$41.4B
$782K 0.1%
1,362
-521
-28% -$292K
AMGN icon
103
Amgen
AMGN
$218B
$775K 0.1%
2,369
-37
-2% -$11.7K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.42B
$771K 0.1%
11,524
+1,313
+13% +$89.1K
LMT icon
105
Lockheed Martin
LMT
$134B
$757K 0.1%
1,564
+9
+0.6% +$4.31K
KO icon
106
Coca-Cola
KO
$374B
$749K 0.1%
10,717
+1,199
+13% +$83.6K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$747K 0.1%
13,884
-132
-0.9% -$7.17K
VFH icon
108
Vanguard Financials ETF
VFH
$13.8B
$742K 0.1%
5,560
-91
-2% -$11.8K
WMT icon
109
Walmart Inc
WMT
$889B
$739K 0.1%
6,637
+43
+0.7% +$4.62K
HD icon
110
Home Depot
HD
$351B
$732K 0.09%
2,127
-132
-6% -$48.3K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.5B
$727K 0.09%
7,569
+57
+0.8% +$5.41K
IYE icon
112
iShares US Energy ETF
IYE
$1.7B
$720K 0.09%
15,141
+1,504
+11% +$71.2K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19B
$683K 0.09%
11,354
-1,814
-14% -$107K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$677K 0.09%
11,919
+677
+6% +$38K
RTX icon
115
RTX Corp
RTX
$299B
$669K 0.09%
3,649
-11
-0.3% -$1.91K
AXP icon
116
American Express
AXP
$236B
$661K 0.09%
1,722
-32
-2% -$11.5K
PHM icon
117
Pultegroup
PHM
$25.4B
$653K 0.08%
5,570
+10
+0.2% +$1.23K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.4B
$649K 0.08%
9,432
+221
+2% +$15.2K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$646K 0.08%
+19,821
New +$645K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$644K 0.08%
6,294
-469
-7% -$48.3K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$113B
$635K 0.08%
5,283
-103
-2% -$12.3K
ABT icon
122
Abbott
ABT
$181B
$631K 0.08%
5,040
+467
+10% +$59.5K
JNJ icon
123
Johnson & Johnson
JNJ
$622B
$625K 0.08%
3,022
+7
+0.2% +$1.38K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$45B
$609K 0.08%
4,998
-1,090
-18% -$133K
TSM icon
125
TSMC
TSM
$2.17T
$589K 0.08%
1,939
-112
-5% -$32.9K
3 4
5
6 7

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Liberty Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Wealth Management held 269 positions worth $775M, up 9.1% from $710M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • Liberty Wealth Management's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.
  • Liberty Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $13.2M increase.
  • Liberty Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • Liberty Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $482K.
  • Liberty Wealth Management's ten largest holdings make up 39% of its $775M portfolio in Q4 2025.
  • Liberty Wealth Management opened 19 new positions and closed 20 in Q4 2025.
  • Liberty Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $775M.

Based on Liberty Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.