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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$115M
Cap. Flow
+$64.5M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.14M
2
MBB icon
iShares MBS ETF
MBB
+$4.94M
3
IAU icon
iShares Gold Trust
IAU
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
V icon
Visa
V
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

Rank Sector Weight
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
$45.5B
$278K 0.04%
1,164
+12
+1% +$2.4K
IBTJ icon
177
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$277K 0.04%
+12,644
New +$275K
IBTI icon
178
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$276K 0.04%
+12,358
New +$275K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.78B
$272K 0.04%
1,589
+4
+0.3% +$615
UPS icon
180
United Parcel Service
UPS
$90.8B
$268K 0.04%
2,657
-4
-0.2% -$394
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13.3B
$266K 0.04%
2,424
+262
+12% +$26.4K
S icon
182
SentinelOne
S
$6.87B
$264K 0.04%
14,447
– –
IBTF
183
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$264K 0.04%
+11,297
New +$264K
SYK icon
184
Stryker
SYK
$131B
$263K 0.04%
665
-1
-0.2% -$374
HYDB icon
185
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$261K 0.04%
+5,496
New +$255K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.6B
$259K 0.04%
+1,336
New +$247K
EBAY icon
187
eBay
EBAY
$47.6B
$257K 0.04%
+3,450
New +$244K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$251K 0.04%
569
-7
-1% -$2.9K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$250K 0.04%
+1,845
New +$230K
DELL icon
190
Dell
DELL
$277B
$249K 0.04%
+2,033
New +$208K
NEE icon
191
NextEra Energy
NEE
$181B
$248K 0.04%
3,576
+24
+0.7% +$1.67K
DIVB icon
192
iShares Core Dividend ETF
DIVB
$1.71B
$247K 0.04%
4,906
+29
+0.6% +$1.38K
EUFN icon
193
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$245K 0.04%
+7,733
New +$234K
WELL icon
194
Welltower
WELL
$168B
$244K 0.04%
1,589
+1
+0.1% +$149
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$244K 0.04%
+2,905
New +$238K
WEC icon
196
WEC Energy
WEC
$35.6B
$244K 0.04%
2,340
+26
+1% +$2.77K
PFE icon
197
Pfizer
PFE
$143B
$242K 0.04%
+9,970
New +$233K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$242K 0.04%
1,789
+4
+0.2% +$499
BP icon
199
BP
BP
$114B
$238K 0.04%
7,944
+783
+11% +$23K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$47B
$234K 0.04%
+3,830
New +$215K
6 7
8
9 10

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KWMG
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AAM
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GWA
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Liberty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Wealth Management held 239 positions worth $638M, up 22% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $64.5M of net new capital in Q2 2025, opening 81 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.72M trimmed.

  • Liberty Wealth Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.87M increase.
  • Liberty Wealth Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $2.72M.
  • Liberty Wealth Management fully exited iShares Global Clean Energy ETF in Q2 2025, selling an estimated $299K.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • Liberty Wealth Management opened 81 new positions and closed 6 in Q2 2025.
  • Liberty Wealth Management's portfolio value rose 22% quarter-over-quarter to $638M.

Based on Liberty Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.