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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
-2.89%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
-$57.6M
Cap. Flow %
-11.01%
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 2.36%
3 Healthcare 2.03%
4 Communication Services 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
126
SentinelOne
S
$7.12B
$263K 0.05%
14,447
-19,333
-57% -$419K
ADI icon
127
Analog Devices
ADI
$184B
$259K 0.05%
1,286
-8
-0.6% -$1.73K
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$19.5B
$259K 0.05%
3,715
– –
SNPS icon
129
Synopsys
SNPS
$77.7B
$259K 0.05%
603
+86
+17% +$41.8K
GILD icon
130
Gilead Sciences
GILD
$162B
$257K 0.05%
+2,290
New +$236K
WEC icon
131
WEC Energy
WEC
$35.2B
$252K 0.05%
2,314
-226
-9% -$23.1K
GE icon
132
GE Aerospace
GE
$389B
$252K 0.05%
1,259
-211
-14% -$41.5K
NEE icon
133
NextEra Energy
NEE
$176B
$252K 0.05%
3,552
-749
-17% -$52.9K
SYK icon
134
Stryker
SYK
$129B
$248K 0.05%
666
+3
+0.5% +$1.14K
WELL icon
135
Welltower
WELL
$170B
$243K 0.05%
1,588
– –
BP icon
136
BP
BP
$109B
$242K 0.05%
7,161
-123
-2% -$4.01K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$242K 0.05%
576
-54
-9% -$23.4K
DIVB icon
138
iShares Core Dividend ETF
DIVB
$1.73B
$237K 0.05%
4,877
+31
+0.6% +$1.52K
DUK icon
139
Duke Energy
DUK
$96.6B
$236K 0.05%
1,933
-83
-4% -$9.46K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.73B
$235K 0.05%
1,585
+6
+0.4% +$953
HIMS icon
141
Hims & Hers Health
HIMS
$6.87B
$229K 0.04%
7,742
-1,236
-14% -$45.9K
NVS icon
142
Novartis
NVS
$293B
$228K 0.04%
2,049
-502
-20% -$53.4K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$224K 0.04%
3,843
-79
-2% -$4.91K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$218K 0.04%
1,785
-32
-2% -$4.12K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$47.7B
$217K 0.04%
1,152
-6
-0.5% -$1.28K
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.5B
$212K 0.04%
+2,162
New +$226K
ESS icon
147
Essex Property Trust
ESS
$18.3B
$209K 0.04%
+681
New +$199K
KR icon
148
Kroger
KR
$35.1B
$206K 0.04%
+3,048
New +$193K
INTC icon
149
Intel
INTC
$503B
$204K 0.04%
8,994
-1,758
-16% -$38.5K
FDD icon
150
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$198K 0.04%
14,582
+57
+0.4% +$715
4 5
6
7 8

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NW
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IAM
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AAM
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HP
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UM
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GWA
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ACM
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AF
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Liberty Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Wealth Management held 237 positions worth $523M, down 13% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management withdrew a net $57.6M in Q1 2025, closing 79 positions and reducing 62 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $6.07M position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in iShares High Yield Muni Active ETF worth $352K.

  • Liberty Wealth Management's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 7,113 shares worth $352K.
  • Liberty Wealth Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Liberty Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.18M.
  • Liberty Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $6.07M.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $523M portfolio in Q1 2025.
  • Liberty Wealth Management opened 8 new positions and closed 79 in Q1 2025.
  • Liberty Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Liberty Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.