LWM

Liberty Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.01M
3
+$3.95M
4
IAU icon
iShares Gold Trust
IAU
+$3.92M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.28M

Top Sells

1
+$3.19M
2
+$2.75M
3
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
176
iShares Semiconductor ETF
SOXX
$15.7B
$278K 0.04%
1,164
+12
IBTJ icon
177
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$277K 0.04%
+12,644
IBTI icon
178
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$276K 0.04%
+12,358
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.54B
$272K 0.04%
1,589
+4
UPS icon
180
United Parcel Service
UPS
$81.4B
$268K 0.04%
2,657
-4
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$11.6B
$266K 0.04%
2,424
+262
S icon
182
SentinelOne
S
$5.63B
$264K 0.04%
14,447
IBTF icon
183
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$264K 0.04%
+11,297
SYK icon
184
Stryker
SYK
$139B
$263K 0.04%
665
-1
HYDB icon
185
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$261K 0.04%
+5,496
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$65B
$259K 0.04%
+1,336
EBAY icon
187
eBay
EBAY
$37.9B
$257K 0.04%
+3,450
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$251K 0.04%
569
-7
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$250K 0.04%
+1,845
DELL icon
190
Dell
DELL
$89.6B
$249K 0.04%
+2,033
NEE icon
191
NextEra Energy
NEE
$175B
$248K 0.04%
3,576
+24
DIVB icon
192
iShares Core Dividend ETF
DIVB
$1.01B
$247K 0.04%
4,906
+29
EUFN icon
193
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$245K 0.04%
+7,733
WELL icon
194
Welltower
WELL
$133B
$244K 0.04%
1,589
+1
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$244K 0.04%
+2,905
WEC icon
196
WEC Energy
WEC
$36.1B
$244K 0.04%
2,340
+26
PFE icon
197
Pfizer
PFE
$142B
$242K 0.04%
+9,970
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$242K 0.04%
1,789
+4
BP icon
199
BP
BP
$93.4B
$238K 0.04%
7,944
+783
IBIT icon
200
iShares Bitcoin Trust
IBIT
$72.1B
$234K 0.04%
+3,830
6 7
8
9 10