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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
-2.89%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
-$57.6M
Cap. Flow %
-11.01%
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 2.36%
3 Healthcare 2.03%
4 Communication Services 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
176
iShares Global Energy ETF
IXC
$2.78B
– –
-10,305
Closed -$393K
JNJ icon
177
Johnson & Johnson
JNJ
$619B
– –
-3,543
Closed -$512K
JPM icon
178
JPMorgan Chase
JPM
$947B
– –
-4,589
Closed -$1.1M
MA icon
179
Mastercard
MA
$505B
– –
-945
Closed -$498K
MAGS icon
180
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
– –
-3,926
Closed -$214K
MBB icon
181
iShares MBS ETF
MBB
$39B
– –
-56,774
Closed -$5.18M
MRK icon
182
Merck
MRK
$317B
– –
-3,439
Closed -$342K
NKE icon
183
Nike
NKE
$62.3B
– –
-3,092
Closed -$234K
PEG icon
184
Public Service Enterprise Group
PEG
$37.4B
– –
-5,946
Closed -$502K
PG icon
185
Procter & Gamble
PG
$342B
– –
-7,344
Closed -$1.23M
PLD icon
186
Prologis
PLD
$130B
– –
-1,976
Closed -$209K
QCOM icon
187
Qualcomm
QCOM
$168B
– –
-1,570
Closed -$241K
RCL icon
188
Royal Caribbean
RCL
$85.7B
– –
-999
Closed -$230K
RTX icon
189
RTX Corp
RTX
$301B
– –
-3,578
Closed -$414K
SCHF icon
190
Schwab International Equity ETF
SCHF
$68B
– –
-11,210
Closed -$207K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-17,527
Closed -$492K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-7,285
Closed -$202K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-15,873
Closed -$396K
SLV icon
194
iShares Silver Trust
SLV
$29.8B
– –
-7,833
Closed -$206K
SPMO icon
195
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-2,391
Closed -$227K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,522
Closed -$892K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-7,821
Closed -$400K
SRE icon
198
Sempra
SRE
$55.1B
– –
-2,481
Closed -$218K
TGT icon
199
Target
TGT
$66.8B
– –
-1,568
Closed -$212K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-56,723
Closed -$4.94M
5 6 7
8
9

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IAM
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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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AF
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Liberty Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Wealth Management held 237 positions worth $523M, down 13% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management withdrew a net $57.6M in Q1 2025, closing 79 positions and reducing 62 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $6.07M position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in iShares High Yield Muni Active ETF worth $352K.

  • Liberty Wealth Management's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 7,113 shares worth $352K.
  • Liberty Wealth Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Liberty Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.18M.
  • Liberty Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $6.07M.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $523M portfolio in Q1 2025.
  • Liberty Wealth Management opened 8 new positions and closed 79 in Q1 2025.
  • Liberty Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Liberty Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.