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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
+12.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
$0
Cap. Flow
-$7.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.06%
Holding
268
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
HDV
iShares Core High Dividend ETF
HDV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.74%
2 Technology 10.36%
3 Healthcare 1.74%
4 Consumer Discretionary 1.7%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$427K 0.05%
8,438
– –
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$31.3B
$424K 0.05%
3,841
– –
PWR icon
153
Quanta Services
PWR
$90.6B
$422K 0.05%
768
– –
MRK icon
154
Merck
MRK
$366B
$407K 0.05%
3,388
– –
GE icon
155
GE Aerospace
GE
$355B
$404K 0.05%
1,421
– –
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$6.82B
$402K 0.05%
5,609
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$41.5B
$402K 0.05%
1,223
– –
BP icon
158
BP
BP
$109B
$399K 0.05%
8,497
– –
VZ icon
159
Verizon
VZ
$208B
$398K 0.05%
7,932
– –
GEV icon
160
GE Vernova
GEV
$243B
$397K 0.05%
450
– –
INTC icon
161
Intel
INTC
$473B
$396K 0.05%
8,931
– –
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$394K 0.05%
6,668
– –
UNP icon
163
Union Pacific
UNP
$183B
$387K 0.05%
1,597
– –
USB icon
164
US Bancorp
USB
$97.3B
$387K 0.05%
7,448
– –
AVDV icon
165
Avantis International Small Cap Value ETF
AVDV
$20.3B
$384K 0.05%
3,847
– –
ABM icon
166
ABM Industries
ABM
$2.77B
$377K 0.05%
9,799
– –
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$370K 0.05%
6,530
– –
AHR icon
168
American Healthcare REIT
AHR
$12.1B
$368K 0.05%
7,321
– –
BA icon
169
Boeing
BA
$166B
$368K 0.05%
1,848
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$366K 0.05%
4,747
– –
ALL icon
171
Allstate
ALL
$65.9B
$362K 0.05%
1,743
– –
TT icon
172
Trane Technologies
TT
$98.8B
$361K 0.05%
866
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$359K 0.04%
7,270
– –
ADI icon
174
Analog Devices
ADI
$175B
$345K 0.04%
1,085
– –
MCK icon
175
McKesson
MCK
$104B
$338K 0.04%
391
– –
5 6
7
8 9

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Liberty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Wealth Management held 268 positions worth $800M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Liberty Wealth Management opened no new positions and made no exits, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Liberty Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.52M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q2 2026.
  • Liberty Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • Liberty Wealth Management's portfolio value was unchanged quarter-over-quarter at $800M.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.