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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
+8.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.72%
Holding
260
New
27
Increased
133
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$314K 0.04%
13,924
+118
+0.9% +$2.65K
IBTG icon
177
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$312K 0.04%
13,613
+119
+0.9% +$2.72K
ADI icon
178
Analog Devices
ADI
$184B
$306K 0.04%
1,246
-41
-3% -$9.86K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$302K 0.04%
+3,593
New +$299K
T icon
180
AT&T
T
$158B
$300K 0.04%
10,606
-7,126
-40% -$202K
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.73B
$299K 0.04%
1,593
+4
+0.3% +$714
GII icon
182
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$298K 0.04%
4,286
+1,061
+33% +$72.4K
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$291K 0.04%
9,440
+116
+1% +$3.57K
DELL icon
184
Dell
DELL
$299B
$289K 0.04%
2,039
+6
+0.3% +$778
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.6B
$288K 0.04%
2,430
+6
+0.2% +$683
INTC icon
186
Intel
INTC
$510B
$285K 0.04%
+8,495
New +$206K
WELL icon
187
Welltower
WELL
$171B
$283K 0.04%
1,589
– –
IBTK icon
188
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$281K 0.04%
14,131
+114
+0.8% +$2.26K
IBTJ icon
189
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$280K 0.04%
12,748
+104
+0.8% +$2.28K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$125B
$279K 0.04%
4,283
+566
+15% +$36.4K
IBTI icon
191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$279K 0.04%
12,461
+103
+0.8% +$2.3K
FBND icon
192
Fidelity Total Bond ETF
FBND
$27.3B
$273K 0.04%
+5,899
New +$271K
WEC icon
193
WEC Energy
WEC
$35.3B
$272K 0.04%
2,370
+30
+1% +$3.25K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.8B
$270K 0.04%
+1,291
New +$254K
IBTF
195
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$267K 0.04%
11,418
+121
+1% +$2.82K
LRCX icon
196
Lam Research
LRCX
$385B
$264K 0.04%
+1,975
New +$209K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$264K 0.04%
569
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$261K 0.04%
1,794
+5
+0.3% +$701
HYDB icon
199
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$261K 0.04%
5,454
-42
-0.8% -$1.99K
DIVB icon
200
iShares Core Dividend ETF
DIVB
$1.73B
$258K 0.04%
4,938
+32
+0.7% +$1.64K
6 7
8
9 10

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AAM
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HP
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UM
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GWA
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OWA
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ACM
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Liberty Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Wealth Management held 260 positions worth $710M, up 11% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was H2O America: 8,618 shares worth $420K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $644K trimmed.

  • Liberty Wealth Management's largest Q3 2025 buy was H2O America: 8,618 shares worth $420K.
  • Liberty Wealth Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.75M increase.
  • Liberty Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $644K.
  • Liberty Wealth Management fully exited Snowflake in Q3 2025, selling an estimated $1.14M.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $710M portfolio in Q3 2025.
  • Liberty Wealth Management opened 27 new positions and closed 10 in Q3 2025.
  • Liberty Wealth Management's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Liberty Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.