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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
+2.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
+$48.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.63%
Holding
269
New
19
Increased
116
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.58B
$586K 0.08%
3,475
+3
+0.1% +$487
VRT icon
127
Vertiv
VRT
$108B
$582K 0.08%
3,595
+99
+3% +$17.2K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$581K 0.08%
4,908
– –
PEP icon
129
PepsiCo
PEP
$189B
$547K 0.07%
3,810
+95
+3% +$14K
MA icon
130
Mastercard
MA
$498B
$543K 0.07%
951
-12
-1% -$6.71K
FDVV icon
131
Fidelity High Dividend ETF
FDVV
$10.4B
$526K 0.07%
9,379
+157
+2% +$8.82K
CRM icon
132
Salesforce
CRM
$152B
$515K 0.07%
1,945
-3
-0.2% -$746
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.2B
$513K 0.07%
10,594
-430
-4% -$21.2K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$492K 0.06%
3,738
+22
+0.6% +$2.86K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.2B
$491K 0.06%
+18,271
New +$488K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$491K 0.06%
9,653
+2,244
+30% +$114K
PEG icon
137
Public Service Enterprise Group
PEG
$37.7B
$483K 0.06%
6,013
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$483K 0.06%
2,196
+14
+0.6% +$3.06K
USB icon
139
US Bancorp
USB
$101B
$469K 0.06%
8,793
+1,072
+14% +$52.7K
ADBE icon
140
Adobe
ADBE
$101B
$467K 0.06%
1,335
-10
-0.7% -$3.4K
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$7.32B
$464K 0.06%
4,707
-935
-17% -$94K
NFLX icon
142
Netflix
NFLX
$309B
$463K 0.06%
4,936
-1,914
-28% -$206K
PSA icon
143
Public Storage
PSA
$61B
$456K 0.06%
1,756
+15
+0.9% +$4.2K
GE icon
144
GE Aerospace
GE
$400B
$431K 0.06%
1,398
-16
-1% -$4.82K
BA icon
145
Boeing
BA
$189B
$431K 0.06%
1,983
+78
+4% +$16K
HIMU
146
iShares High Yield Muni Active ETF
HIMU
$2.41B
$423K 0.05%
8,695
-949
-10% -$46.5K
HTO
147
H2O America
HTO
$2.59B
$422K 0.05%
8,618
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.7B
$420K 0.05%
16,020
+2,290
+17% +$59.6K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$419K 0.05%
5,311
-10
-0.2% -$789
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$416K 0.05%
7,590
-586
-7% -$31.2K
4 5
6
7 8

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AAM
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UM
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GWA
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OWA
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ACM
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Liberty Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Wealth Management held 269 positions worth $775M, up 9.1% from $710M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • Liberty Wealth Management's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.
  • Liberty Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $13.2M increase.
  • Liberty Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • Liberty Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $482K.
  • Liberty Wealth Management's ten largest holdings make up 39% of its $775M portfolio in Q4 2025.
  • Liberty Wealth Management opened 19 new positions and closed 20 in Q4 2025.
  • Liberty Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $775M.

Based on Liberty Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.