We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.72%
Holding
260
New
27
Increased
133
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
126
Vertiv
VRT
$106B
$527K 0.07%
3,496
-21
-0.6% -$2.8K
PEP icon
127
PepsiCo
PEP
$189B
$522K 0.07%
3,715
-61
-2% -$8.71K
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$10.3B
$514K 0.07%
9,222
+3,823
+71% +$208K
PSA icon
129
Public Storage
PSA
$61.1B
$503K 0.07%
1,741
+10
+0.6% +$2.87K
PEG icon
130
Public Service Enterprise Group
PEG
$37.4B
$502K 0.07%
6,013
-1
-0% -$84
IBB icon
131
iShares Biotechnology ETF
IBB
$9.53B
$501K 0.07%
3,472
-107
-3% -$14.6K
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$497K 0.07%
9,827
-285
-3% -$14.4K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$482K 0.07%
10,787
+85
+0.8% +$3.7K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$482K 0.07%
3,716
+15
+0.4% +$1.92K
AXON
135
Axon Enterprise
AXON
$42.1B
$479K 0.07%
667
-333
-33% -$253K
ADBE icon
136
Adobe
ADBE
$103B
$474K 0.07%
1,345
-20
-1% -$7.17K
HIMU
137
iShares High Yield Muni Active ETF
HIMU
$2.41B
$474K 0.07%
9,644
+936
+11% +$44.9K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$471K 0.07%
2,182
+7
+0.3% +$1.47K
CRM icon
139
Salesforce
CRM
$153B
$462K 0.07%
1,948
-128
-6% -$32.3K
ABM icon
140
ABM Industries
ABM
$2.85B
$451K 0.06%
9,789
+5
+0.1% +$237
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$440K 0.06%
8,176
+195
+2% +$10.3K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$430K 0.06%
+7,527
New +$427K
GE icon
143
GE Aerospace
GE
$389B
$425K 0.06%
1,414
+106
+8% +$29K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$420K 0.06%
5,321
-673
-11% -$52.9K
HTO
145
H2O America
HTO
$2.59B
$420K 0.06%
+8,618
New +$430K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.4B
$416K 0.06%
6,407
+2,577
+67% +$168K
BA icon
147
Boeing
BA
$184B
$411K 0.06%
1,905
-151
-7% -$34K
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$410K 0.06%
4,955
+220
+5% +$17.9K
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.67B
$405K 0.06%
5,836
+159
+3% +$10.7K
MCD icon
150
McDonald's
MCD
$196B
$395K 0.06%
1,299
+2
+0.2% +$609
4 5
6
7 8

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
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
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Liberty Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Wealth Management held 260 positions worth $710M, up 11% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was H2O America: 8,618 shares worth $420K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $644K trimmed.

  • Liberty Wealth Management's largest Q3 2025 buy was H2O America: 8,618 shares worth $420K.
  • Liberty Wealth Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.75M increase.
  • Liberty Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $644K.
  • Liberty Wealth Management fully exited Snowflake in Q3 2025, selling an estimated $1.14M.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $710M portfolio in Q3 2025.
  • Liberty Wealth Management opened 27 new positions and closed 10 in Q3 2025.
  • Liberty Wealth Management's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Liberty Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.