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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
+8.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.72%
Holding
260
New
27
Increased
133
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$158B
$393K 0.06%
5,285
+1,112
+27% +$81.9K
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$392K 0.06%
3,942
+31
+0.8% +$2.97K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.67B
$380K 0.05%
3,917
+208
+6% +$20K
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$30.9B
$380K 0.05%
3,817
+18
+0.5% +$1.74K
TT icon
155
Trane Technologies
TT
$106B
$379K 0.05%
897
-11
-1% -$4.7K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.3B
$379K 0.05%
7,409
+138
+2% +$7.03K
USB icon
157
US Bancorp
USB
$100B
$373K 0.05%
7,721
+19
+0.2% +$899
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$367K 0.05%
10,684
+2,951
+38% +$97.9K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$367K 0.05%
4,696
+426
+10% +$33K
PM icon
160
Philip Morris
PM
$294B
$361K 0.05%
2,227
-11
-0.5% -$1.85K
ALL icon
161
Allstate
ALL
$68.1B
$360K 0.05%
1,677
– –
UNP icon
162
Union Pacific
UNP
$176B
$355K 0.05%
1,501
-200
-12% -$45.1K
VZ icon
163
Verizon
VZ
$193B
$354K 0.05%
8,055
-188
-2% -$8.14K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.6B
$353K 0.05%
13,730
+30
+0.2% +$743
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.05%
3,813
-174
-4% -$15.8K
SBUX icon
166
Starbucks
SBUX
$121B
$343K 0.05%
4,053
+107
+3% +$9.58K
SHW icon
167
Sherwin-Williams
SHW
$89.7B
$342K 0.05%
987
-26
-3% -$9.17K
HIMS icon
168
Hims & Hers Health
HIMS
$7.33B
$340K 0.05%
6,002
-627
-9% -$32.1K
AVDV icon
169
Avantis International Small Cap Value ETF
AVDV
$19.5B
$337K 0.05%
3,784
– –
ROST icon
170
Ross Stores
ROST
$81.2B
$332K 0.05%
2,182
+4
+0.2% +$571
FLDR icon
171
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$324K 0.05%
+6,461
New +$324K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$47.6B
$317K 0.04%
1,169
+5
+0.4% +$1.25K
EBAY icon
173
eBay
EBAY
$49.4B
$317K 0.04%
3,484
+34
+1% +$3.01K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.2B
$316K 0.04%
1,552
+216
+16% +$43K
SNPS icon
175
Synopsys
SNPS
$76.7B
$316K 0.04%
640
+38
+6% +$21.5K
5 6
7
8 9

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AAM
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UM
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GWA
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OWA
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Liberty Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Wealth Management held 260 positions worth $710M, up 11% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was H2O America: 8,618 shares worth $420K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $644K trimmed.

  • Liberty Wealth Management's largest Q3 2025 buy was H2O America: 8,618 shares worth $420K.
  • Liberty Wealth Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.75M increase.
  • Liberty Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $644K.
  • Liberty Wealth Management fully exited Snowflake in Q3 2025, selling an estimated $1.14M.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $710M portfolio in Q3 2025.
  • Liberty Wealth Management opened 27 new positions and closed 10 in Q3 2025.
  • Liberty Wealth Management's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Liberty Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.