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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
-1.42%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 1.74%
3 Consumer Discretionary 1.7%
4 Industrials 1.59%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$895K 0.11%
4,213
-178
-4% -$40.8K
WMT icon
102
Walmart Inc
WMT
$887B
$863K 0.11%
6,945
+308
+5% +$37.8K
GS icon
103
Goldman Sachs
GS
$303B
$836K 0.1%
988
+12
+1% +$10.7K
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$834K 0.1%
16,469
+8,438
+105% +$427K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$828K 0.1%
8,917
-1,725
-16% -$164K
WFC icon
106
Wells Fargo
WFC
$266B
$826K 0.1%
10,377
-368
-3% -$31.6K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$818K 0.1%
6,156
+458
+8% +$64.5K
CAT icon
108
Caterpillar
CAT
$400B
$817K 0.1%
1,153
-235
-17% -$163K
VRT icon
109
Vertiv
VRT
$108B
$800K 0.1%
3,186
-409
-11% -$90.8K
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$742K 0.09%
24,093
+10,949
+83% +$337K
MSCI icon
111
MSCI
MSCI
$41.1B
$734K 0.09%
1,362
– –
TSM icon
112
TSMC
TSM
$2.18T
$733K 0.09%
2,168
+229
+12% +$78.8K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.3B
$732K 0.09%
10,426
+994
+11% +$71.3K
HD icon
114
Home Depot
HD
$348B
$729K 0.09%
2,215
+88
+4% +$32.1K
KO icon
115
Coca-Cola
KO
$373B
$729K 0.09%
9,577
-1,140
-11% -$86.2K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$722K 0.09%
13,364
-520
-4% -$29.1K
RTX icon
117
RTX Corp
RTX
$300B
$719K 0.09%
3,730
+81
+2% +$16.1K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$713K 0.09%
7,345
-224
-3% -$22.4K
SYSB
119
iShares Systematic Bond ETF
SYSB
$1.17B
$709K 0.09%
+7,967
New +$716K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$675K 0.08%
11,934
+15
+0.1% +$870
DIS icon
121
Walt Disney
DIS
$180B
$671K 0.08%
6,962
-363
-5% -$38.4K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$667K 0.08%
13,088
+3,435
+36% +$175K
PHM icon
123
Pultegroup
PHM
$24.6B
$657K 0.08%
5,582
+12
+0.2% +$1.54K
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$639K 0.08%
2,617
-405
-13% -$94.3K
VFH icon
125
Vanguard Financials ETF
VFH
$13.7B
$633K 0.08%
5,247
-313
-6% -$39.9K
3 4
5
6 7

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NW
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IAM
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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
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AF
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Liberty Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Wealth Management held 286 positions worth $800M, up 3.3% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty Wealth Management deployed $42.9M of net new capital in Q1 2026, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.98M trimmed.

  • Liberty Wealth Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $4.55M increase.
  • Liberty Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Liberty Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.45M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q1 2026.
  • Liberty Wealth Management opened 37 new positions and closed 18 in Q1 2026.
  • Liberty Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $800M.

Based on Liberty Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.