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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
-1.42%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 1.74%
3 Consumer Discretionary 1.7%
4 Industrials 1.59%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$585K 0.07%
4,704
-579
-11% -$73.6K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.1B
$583K 0.07%
12,131
+1,537
+15% +$74.5K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.5B
$582K 0.07%
3,447
-28
-0.8% -$4.79K
PEP icon
129
PepsiCo
PEP
$188B
$578K 0.07%
3,725
-85
-2% -$13.2K
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.3B
$553K 0.07%
10,008
+629
+7% +$36.2K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$549K 0.07%
7,453
+2,371
+47% +$176K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.62B
$538K 0.07%
5,796
+1,410
+32% +$137K
MA icon
133
Mastercard
MA
$502B
$529K 0.07%
1,059
+108
+11% +$56.9K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$527K 0.07%
3,701
+1,985
+116% +$295K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$523K 0.07%
4,908
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$513K 0.06%
4,680
-318
-6% -$37.2K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19B
$506K 0.06%
8,091
-3,263
-29% -$205K
AXP icon
138
American Express
AXP
$232B
$506K 0.06%
1,673
-49
-3% -$16.4K
HTO
139
H2O America
HTO
$2.58B
$506K 0.06%
8,618
– –
FLTR icon
140
VanEck IG Floating Rate ETF
FLTR
$2.97B
$501K 0.06%
+19,680
New +$502K
ABT icon
141
Abbott
ABT
$186B
$499K 0.06%
4,861
-179
-4% -$20.2K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$497K 0.06%
3,750
+12
+0.3% +$1.64K
NFLX icon
143
Netflix
NFLX
$306B
$494K 0.06%
5,143
+207
+4% +$18.2K
PEG icon
144
Public Service Enterprise Group
PEG
$37.4B
$487K 0.06%
6,019
+6
+0.1% +$492
PSA icon
145
Public Storage
PSA
$61B
$481K 0.06%
1,777
+21
+1% +$6.02K
MCD icon
146
McDonald's
MCD
$196B
$472K 0.06%
1,518
+182
+14% +$58K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$455K 0.06%
5,800
+489
+9% +$38.5K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$444K 0.06%
2,066
-130
-6% -$29K
RPV icon
149
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$438K 0.05%
4,078
+116
+3% +$12.6K
SLV icon
150
iShares Silver Trust
SLV
$29.7B
$435K 0.05%
6,385
– –
4 5
6
7 8

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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 2026 Portfolio in Review

As of Q1 2026, Liberty Wealth Management held 286 positions worth $800M, up 3.3% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty Wealth Management deployed $42.9M of net new capital in Q1 2026, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.98M trimmed.

  • Liberty Wealth Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $4.55M increase.
  • Liberty Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Liberty Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.45M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q1 2026.
  • Liberty Wealth Management opened 37 new positions and closed 18 in Q1 2026.
  • Liberty Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $800M.

Based on Liberty Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.