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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
+10.13%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$115M
Cap. Flow
+$64.5M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.14M
2
MBB icon
iShares MBS ETF
MBB
+$4.94M
3
IAU icon
iShares Gold Trust
IAU
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
V icon
Visa
V
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$506K 0.08%
+6,014
New +$485K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$506K 0.08%
4,764
+8
+0.2% +$765
PEP icon
128
PepsiCo
PEP
$191B
$499K 0.08%
3,776
-20
-0.5% -$2.69K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$472K 0.07%
5,994
-43
-0.7% -$3.36K
TSM icon
130
TSMC
TSM
$2.11T
$466K 0.07%
+2,057
New +$381K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$465K 0.07%
1,526
+122
+9% +$36.9K
ABM icon
132
ABM Industries
ABM
$2.86B
$462K 0.07%
9,784
+4
+0% +$193
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$457K 0.07%
3,701
+15
+0.4% +$1.76K
JNJ icon
134
Johnson & Johnson
JNJ
$613B
$455K 0.07%
+2,979
New +$458K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.18B
$453K 0.07%
3,579
+2
+0.1% +$246
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$452K 0.07%
10,702
-8,715
-45% -$350K
VRT icon
137
Vertiv
VRT
$101B
$452K 0.07%
+3,517
New +$342K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$445K 0.07%
+2,175
New +$422K
BA icon
139
Boeing
BA
$185B
$431K 0.07%
2,056
+7
+0.3% +$1.32K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$430K 0.07%
+8,215
New +$411K
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.4B
$423K 0.07%
8,708
+1,595
+22% +$76.9K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58B
$418K 0.07%
7,981
+590
+8% +$29.2K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.32B
$413K 0.06%
+4,579
New +$393K
PM icon
144
Philip Morris
PM
$292B
$408K 0.06%
2,238
+119
+6% +$20.4K
TT icon
145
Trane Technologies
TT
$101B
$397K 0.06%
908
+1
+0.1% +$395
UNP icon
146
Union Pacific
UNP
$173B
$391K 0.06%
1,701
+3
+0.2% +$666
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$380K 0.06%
4,735
+7
+0.1% +$520
MCD icon
148
McDonald's
MCD
$188B
$379K 0.06%
1,297
+96
+8% +$29.6K
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.55B
$372K 0.06%
+5,677
New +$350K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.3B
$371K 0.06%
7,271
-7,271
-50% -$369K
4 5
6
7 8

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KWMG
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AAM
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UM
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GWA
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Liberty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Wealth Management held 239 positions worth $638M, up 22% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $64.5M of net new capital in Q2 2025, opening 81 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.72M trimmed.

  • Liberty Wealth Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.87M increase.
  • Liberty Wealth Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $2.72M.
  • Liberty Wealth Management fully exited iShares Global Clean Energy ETF in Q2 2025, selling an estimated $299K.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • Liberty Wealth Management opened 81 new positions and closed 6 in Q2 2025.
  • Liberty Wealth Management's portfolio value rose 22% quarter-over-quarter to $638M.

Based on Liberty Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.