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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
-1.42%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 1.74%
3 Consumer Discretionary 1.7%
4 Industrials 1.59%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$427K 0.05%
+8,438
New +$427K
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$30.8B
$424K 0.05%
3,841
+10
+0.3% +$1.1K
PWR icon
153
Quanta Services
PWR
$100B
$422K 0.05%
+768
New +$396K
MRK icon
154
Merck
MRK
$317B
$407K 0.05%
3,388
+144
+4% +$16.6K
GE icon
155
GE Aerospace
GE
$388B
$404K 0.05%
1,421
+23
+2% +$7.23K
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$6.67B
$402K 0.05%
5,609
-173
-3% -$13K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$48B
$402K 0.05%
1,223
+41
+3% +$14K
BP icon
158
BP
BP
$109B
$399K 0.05%
8,497
+1,310
+18% +$51.3K
VZ icon
159
Verizon
VZ
$194B
$398K 0.05%
7,932
-51
-0.6% -$2.36K
GEV icon
160
GE Vernova
GEV
$266B
$397K 0.05%
450
+69
+18% +$53.8K
INTC icon
161
Intel
INTC
$506B
$396K 0.05%
8,931
+321
+4% +$14.7K
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$394K 0.05%
+6,668
New +$444K
UNP icon
163
Union Pacific
UNP
$175B
$387K 0.05%
1,597
+23
+1% +$5.63K
USB icon
164
US Bancorp
USB
$99.4B
$387K 0.05%
7,448
-1,345
-15% -$73.9K
AVDV icon
165
Avantis International Small Cap Value ETF
AVDV
$19.5B
$384K 0.05%
3,847
+4
+0.1% +$408
ABM icon
166
ABM Industries
ABM
$2.85B
$377K 0.05%
9,799
+5
+0.1% +$216
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$370K 0.05%
6,530
-222
-3% -$12.9K
AHR icon
168
American Healthcare REIT
AHR
$10.6B
$368K 0.05%
+7,321
New +$363K
BA icon
169
Boeing
BA
$183B
$368K 0.05%
1,848
-135
-7% -$30.7K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$366K 0.05%
4,747
+417
+10% +$32.5K
ALL icon
171
Allstate
ALL
$70.7B
$362K 0.05%
1,743
+4
+0.2% +$820
TT icon
172
Trane Technologies
TT
$105B
$361K 0.05%
866
-7
-0.8% -$2.97K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$359K 0.04%
7,270
-320
-4% -$16.7K
ADI icon
174
Analog Devices
ADI
$184B
$345K 0.04%
1,085
-161
-13% -$51.2K
MCK icon
175
McKesson
MCK
$102B
$338K 0.04%
391
+13
+3% +$11.6K
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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Liberty Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Wealth Management held 286 positions worth $800M, up 3.3% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty Wealth Management deployed $42.9M of net new capital in Q1 2026, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.98M trimmed.

  • Liberty Wealth Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $4.55M increase.
  • Liberty Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Liberty Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.45M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q1 2026.
  • Liberty Wealth Management opened 37 new positions and closed 18 in Q1 2026.
  • Liberty Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $800M.

Based on Liberty Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.