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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
+10.13%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$115M
Cap. Flow
+$64.5M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.14M
2
MBB icon
iShares MBS ETF
MBB
+$4.94M
3
IAU icon
iShares Gold Trust
IAU
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
V icon
Visa
V
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$367K 0.06%
3,911
+23
+0.6% +$2.06K
SBUX icon
152
Starbucks
SBUX
$118B
$362K 0.06%
3,946
-134
-3% -$11.6K
VZ icon
153
Verizon
VZ
$198B
$357K 0.06%
+8,243
New +$357K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.3B
$355K 0.06%
3,987
-4,764
-54% -$420K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.67B
$352K 0.06%
+3,709
New +$346K
USB icon
156
US Bancorp
USB
$99.6B
$349K 0.05%
7,702
-186
-2% -$7.82K
SHW icon
157
Sherwin-Williams
SHW
$86B
$348K 0.05%
1,013
+5
+0.5% +$1.73K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.9B
$347K 0.05%
5,429
+423
+8% +$25.8K
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$30.9B
$346K 0.05%
3,799
+18
+0.5% +$1.55K
ALL icon
160
Allstate
ALL
$67.6B
$338K 0.05%
1,677
+1
+0.1% +$200
GE icon
161
GE Aerospace
GE
$383B
$337K 0.05%
1,308
+49
+4% +$10.8K
HIMS icon
162
Hims & Hers Health
HIMS
$7.13B
$330K 0.05%
6,629
-1,113
-14% -$50.3K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$330K 0.05%
4,270
+18
+0.4% +$1.37K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43.9B
$326K 0.05%
13,700
+29
+0.2% +$639
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$311K 0.05%
+13,806
New +$309K
IBTG icon
166
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$309K 0.05%
+13,494
New +$309K
SNPS icon
167
Synopsys
SNPS
$75.1B
$309K 0.05%
602
-1
-0.2% -$466
BND icon
168
Vanguard Total Bond Market
BND
$157B
$307K 0.05%
4,173
-275
-6% -$20K
ADI icon
169
Analog Devices
ADI
$176B
$306K 0.05%
1,287
+1
+0.1% +$208
AVDV icon
170
Avantis International Small Cap Value ETF
AVDV
$19B
$300K 0.05%
3,784
+69
+2% +$5.1K
MRK icon
171
Merck
MRK
$316B
$295K 0.05%
+3,726
New +$296K
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$287K 0.05%
9,324
-8,356
-47% -$256K
FDVV icon
173
Fidelity High Dividend ETF
FDVV
$10.2B
$281K 0.04%
5,399
+37
+0.7% +$1.82K
IBTK icon
174
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$278K 0.04%
+14,017
New +$275K
ROST icon
175
Ross Stores
ROST
$81.1B
$278K 0.04%
2,178
+9
+0.4% +$1.25K
5 6
7
8 9

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KWMG
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AAM
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UM
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GWA
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Liberty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Wealth Management held 239 positions worth $638M, up 22% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $64.5M of net new capital in Q2 2025, opening 81 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.72M trimmed.

  • Liberty Wealth Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.87M increase.
  • Liberty Wealth Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $2.72M.
  • Liberty Wealth Management fully exited iShares Global Clean Energy ETF in Q2 2025, selling an estimated $299K.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • Liberty Wealth Management opened 81 new positions and closed 6 in Q2 2025.
  • Liberty Wealth Management's portfolio value rose 22% quarter-over-quarter to $638M.

Based on Liberty Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.