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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
+2.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
+$48.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.63%
Holding
269
New
19
Increased
116
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
176
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$327K 0.04%
6,519
+58
+0.9% +$2.92K
GDX icon
177
VanEck Gold Miners ETF
GDX
$25.5B
$325K 0.04%
3,786
+925
+32% +$73.1K
VZ icon
178
Verizon
VZ
$193B
$324K 0.04%
7,983
-72
-0.9% -$2.92K
SHW icon
179
Sherwin-Williams
SHW
$89.7B
$319K 0.04%
986
-1
-0.1% -$335
INTC icon
180
Intel
INTC
$510B
$318K 0.04%
8,610
+115
+1% +$4.34K
IBTH icon
181
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$316K 0.04%
14,077
+153
+1% +$3.44K
IBTG icon
182
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$315K 0.04%
13,767
+154
+1% +$3.53K
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$314K 0.04%
3,930
-1,025
-21% -$83.3K
EUFN icon
184
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$314K 0.04%
8,454
-2,230
-21% -$77.5K
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.73B
$313K 0.04%
1,616
+23
+1% +$4.32K
JPC icon
186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$311K 0.04%
+38,295
New +$311K
MCK icon
187
McKesson
MCK
$103B
$310K 0.04%
378
+104
+38% +$84.9K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.2B
$305K 0.04%
1,449
-103
-7% -$21.3K
LRCX icon
189
Lam Research
LRCX
$385B
$303K 0.04%
1,770
-205
-10% -$31.9K
SBUX icon
190
Starbucks
SBUX
$121B
$302K 0.04%
3,590
-463
-11% -$39.1K
NVS icon
191
Novartis
NVS
$294B
$301K 0.04%
2,182
+305
+16% +$39.9K
WELL icon
192
Welltower
WELL
$171B
$300K 0.04%
1,616
+27
+2% +$5.04K
SNPS icon
193
Synopsys
SNPS
$76.7B
$299K 0.04%
636
-4
-0.6% -$1.78K
MS icon
194
Morgan Stanley
MS
$343B
$298K 0.04%
1,680
+133
+9% +$22.2K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.46B
$297K 0.04%
7,524
+1,844
+32% +$69.9K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.6B
$295K 0.04%
2,436
+6
+0.2% +$720
PLD icon
197
Prologis
PLD
$131B
$294K 0.04%
2,300
+177
+8% +$22.1K
NEM icon
198
Newmont
NEM
$110B
$288K 0.04%
2,889
– –
IBTK icon
199
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$283K 0.04%
14,277
+146
+1% +$2.9K
IBTJ icon
200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$283K 0.04%
12,879
+131
+1% +$2.88K
6 7
8
9 10

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OWA
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Liberty Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Wealth Management held 269 positions worth $775M, up 9.1% from $710M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • Liberty Wealth Management's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.
  • Liberty Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $13.2M increase.
  • Liberty Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • Liberty Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $482K.
  • Liberty Wealth Management's ten largest holdings make up 39% of its $775M portfolio in Q4 2025.
  • Liberty Wealth Management opened 19 new positions and closed 20 in Q4 2025.
  • Liberty Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $775M.

Based on Liberty Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.