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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
+12.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
$0
Cap. Flow
-$7.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.06%
Holding
268
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
HDV
iShares Core High Dividend ETF
HDV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.74%
2 Technology 10.36%
3 Healthcare 1.74%
4 Consumer Discretionary 1.7%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$585K 0.07%
4,704
– –
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.5B
$583K 0.07%
12,131
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$10.5B
$582K 0.07%
3,447
– –
PEP icon
129
PepsiCo
PEP
$193B
$578K 0.07%
3,725
– –
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.4B
$553K 0.07%
10,008
– –
BND icon
131
Vanguard Total Bond Market
BND
$161B
$549K 0.07%
7,453
– –
IYR icon
132
iShares US Real Estate ETF
IYR
$4.58B
$538K 0.07%
5,796
– –
MA icon
133
Mastercard
MA
$521B
$529K 0.07%
1,059
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$527K 0.07%
3,701
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$126B
$523K 0.07%
1,227
-3,681
-75% -$444K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$513K 0.06%
4,680
– –
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$506K 0.06%
8,091
– –
AXP icon
138
American Express
AXP
$225B
$506K 0.06%
1,673
– –
HTO
139
H2O America
HTO
$2.66B
$506K 0.06%
8,618
– –
FLTR icon
140
VanEck IG Floating Rate ETF
FLTR
$3.08B
$501K 0.06%
19,680
– –
ABT icon
141
Abbott
ABT
$195B
$499K 0.06%
4,861
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$497K 0.06%
3,750
– –
NFLX icon
143
Netflix
NFLX
$340B
$494K 0.06%
5,143
– –
PEG icon
144
Public Service Enterprise Group
PEG
$36.5B
$487K 0.06%
6,019
– –
PSA icon
145
Public Storage
PSA
$58.5B
$481K 0.06%
1,777
– –
MCD icon
146
McDonald's
MCD
$188B
$472K 0.06%
1,518
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$455K 0.06%
5,800
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$444K 0.06%
2,066
– –
RPV icon
149
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$438K 0.05%
4,078
– –
SLV icon
150
iShares Silver Trust
SLV
$32.3B
$435K 0.05%
6,385
– –
4 5
6
7 8

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Liberty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Wealth Management held 268 positions worth $800M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Liberty Wealth Management opened no new positions and made no exits, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Liberty Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.52M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q2 2026.
  • Liberty Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • Liberty Wealth Management's portfolio value was unchanged quarter-over-quarter at $800M.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.