We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
+$48.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.63%
Holding
269
New
19
Increased
116
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
151
ABM Industries
ABM
$2.87B
$414K 0.05%
9,794
+5
+0.1% +$220
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$6.69B
$414K 0.05%
5,782
-54
-0.9% -$3.81K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.67B
$412K 0.05%
4,386
+469
+12% +$44.7K
SLV icon
154
iShares Silver Trust
SLV
$29.9B
$411K 0.05%
6,385
+358
+6% +$17.9K
RPV icon
155
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$410K 0.05%
3,962
+20
+0.5% +$2.02K
MCD icon
156
McDonald's
MCD
$195B
$408K 0.05%
1,336
+37
+3% +$11.3K
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$406K 0.05%
8,031
-1,796
-18% -$90.7K
FLRN icon
158
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$404K 0.05%
13,144
+3,704
+39% +$114K
ROST icon
159
Ross Stores
ROST
$81.2B
$394K 0.05%
2,187
+5
+0.2% +$834
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$30.9B
$391K 0.05%
3,831
+14
+0.4% +$1.4K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$105B
$387K 0.05%
+14,119
New +$384K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$384K 0.05%
6,752
-775
-10% -$44.3K
PM icon
163
Philip Morris
PM
$294B
$380K 0.05%
2,371
+144
+6% +$22.3K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$377K 0.05%
5,082
-203
-4% -$15.1K
ADI icon
165
Analog Devices
ADI
$184B
$367K 0.05%
1,246
– –
UNP icon
166
Union Pacific
UNP
$176B
$364K 0.05%
1,574
+73
+5% +$16.7K
ALL icon
167
Allstate
ALL
$68.1B
$362K 0.05%
1,739
+62
+4% +$12.7K
AVDV icon
168
Avantis International Small Cap Value ETF
AVDV
$19.5B
$361K 0.05%
3,843
+59
+2% +$5.35K
SMH icon
169
VanEck Semiconductor ETF
SMH
$71.6B
$357K 0.05%
+993
New +$348K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$47.6B
$356K 0.05%
1,182
+13
+1% +$3.83K
MRK icon
171
Merck
MRK
$317B
$341K 0.04%
3,244
+173
+6% +$16.2K
TT icon
172
Trane Technologies
TT
$106B
$340K 0.04%
873
-24
-3% -$9.93K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$337K 0.04%
4,330
-366
-8% -$28.6K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$332K 0.04%
3,753
-60
-2% -$5.39K
A icon
175
Agilent Technologies
A
$39.9B
$332K 0.04%
2,437
+772
+46% +$111K
5 6
7
8 9

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Liberty Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Wealth Management held 269 positions worth $775M, up 9.1% from $710M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • Liberty Wealth Management's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.
  • Liberty Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $13.2M increase.
  • Liberty Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • Liberty Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $482K.
  • Liberty Wealth Management's ten largest holdings make up 39% of its $775M portfolio in Q4 2025.
  • Liberty Wealth Management opened 19 new positions and closed 20 in Q4 2025.
  • Liberty Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $775M.

Based on Liberty Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.