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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
-2.89%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
-$57.6M
Cap. Flow %
-11.01%
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 2.36%
3 Healthcare 2.03%
4 Communication Services 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
151
DELISTED
Heritage Commerce
HTBK
$109K 0.02%
11,404
+1
+0% +$10
GNLX icon
152
Genelux
GNLX
$120M
$44.7K 0.01%
+16,547
New +$62.1K
BCLI
153
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$28.6K 0.01%
22,666
– –
NKTR icon
154
Nektar Therapeutics
NKTR
$2.47B
$12.9K ﹤0.01%
1,267
– –
A icon
155
Agilent Technologies
A
$39.7B
– –
-1,667
Closed -$224K
ACN icon
156
Accenture
ACN
$104B
– –
-604
Closed -$213K
ADBE icon
157
Adobe
ADBE
$102B
– –
-1,419
Closed -$631K
ADP icon
158
Automatic Data Processing
ADP
$109B
– –
-4,684
Closed -$1.37M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,595
Closed -$251K
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
– –
-5,707
Closed -$323K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,913
Closed -$2.68M
CARR icon
162
Carrier Global
CARR
$53.5B
– –
-3,189
Closed -$218K
CRM icon
163
Salesforce
CRM
$152B
– –
-1,821
Closed -$609K
DELL icon
164
Dell
DELL
$288B
– –
-2,024
Closed -$233K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-57,723
Closed -$5.58M
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-27,923
Closed -$2.48M
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-4,500
Closed -$580K
FBCG
168
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
– –
-10,926
Closed -$505K
FBND icon
169
Fidelity Total Bond ETF
FBND
$27.2B
– –
-2,886
Closed -$228K
HYDB icon
170
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-6,303
Closed -$291K
IAU icon
171
iShares Gold Trust
IAU
$65.9B
– –
-37,445
Closed -$1.85M
IBM icon
172
IBM
IBM
$220B
– –
-5,300
Closed -$1.17M
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$7.31B
– –
-4,406
Closed -$365K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,286
Closed -$208K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,359
Closed -$252K
5 6
7
8 9

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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 2025 Portfolio in Review

As of Q1 2025, Liberty Wealth Management held 237 positions worth $523M, down 13% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management withdrew a net $57.6M in Q1 2025, closing 79 positions and reducing 62 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $6.07M position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in iShares High Yield Muni Active ETF worth $352K.

  • Liberty Wealth Management's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 7,113 shares worth $352K.
  • Liberty Wealth Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Liberty Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.18M.
  • Liberty Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $6.07M.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $523M portfolio in Q1 2025.
  • Liberty Wealth Management opened 8 new positions and closed 79 in Q1 2025.
  • Liberty Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Liberty Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.