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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
+12.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
$0
Cap. Flow
-$7.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.06%
Holding
268
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
HDV
iShares Core High Dividend ETF
HDV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.74%
2 Technology 10.36%
3 Healthcare 1.74%
4 Consumer Discretionary 1.7%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$295B
$338K 0.04%
2,058
– –
NVS icon
177
Novartis
NVS
$292B
$337K 0.04%
2,205
– –
LRCX icon
178
Lam Research
LRCX
$378B
$334K 0.04%
1,562
– –
FLDR icon
179
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$330K 0.04%
6,584
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$328K 0.04%
5,358
– –
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.88B
$324K 0.04%
1,801
– –
SBUX icon
182
Starbucks
SBUX
$123B
$324K 0.04%
3,615
– –
ETN icon
183
Eaton
ETN
$156B
$323K 0.04%
903
– –
T icon
184
AT&T
T
$178B
$322K 0.04%
11,126
– –
MPC icon
185
Marathon Petroleum
MPC
$104B
$321K 0.04%
1,314
– –
ASML icon
186
ASML
ASML
$651B
$320K 0.04%
242
– –
WELL icon
187
Welltower
WELL
$172B
$320K 0.04%
1,616
– –
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$318K 0.04%
4,032
– –
ROST icon
189
Ross Stores
ROST
$73.3B
$318K 0.04%
1,466
– –
IBTH icon
190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$317K 0.04%
14,150
– –
SHW icon
191
Sherwin-Williams
SHW
$83.7B
$317K 0.04%
990
– –
IBTG icon
192
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$317K 0.04%
13,843
– –
HIMU
193
iShares High Yield Muni Active ETF
HIMU
$2.49B
$317K 0.04%
6,588
– –
PM icon
194
Philip Morris
PM
$299B
$315K 0.04%
1,904
– –
WEC icon
195
WEC Energy
WEC
$34.6B
$311K 0.04%
2,688
– –
ADBE icon
196
Adobe
ADBE
$116B
$307K 0.04%
1,263
– –
CRM icon
197
Salesforce
CRM
$211B
$301K 0.04%
1,611
– –
FBND icon
198
Fidelity Total Bond ETF
FBND
$28B
$295K 0.04%
6,463
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$124B
$293K 0.04%
4,340
– –
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$286K 0.04%
37,890
– –
6 7
8
9 10

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Liberty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Wealth Management held 268 positions worth $800M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Liberty Wealth Management opened no new positions and made no exits, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Liberty Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.52M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q2 2026.
  • Liberty Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • Liberty Wealth Management's portfolio value was unchanged quarter-over-quarter at $800M.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.