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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
-1.42%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 1.74%
3 Consumer Discretionary 1.7%
4 Industrials 1.59%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$283B
$338K 0.04%
2,058
+13
+0.6% +$1.73K
NVS icon
177
Novartis
NVS
$293B
$337K 0.04%
2,205
+23
+1% +$3.53K
LRCX icon
178
Lam Research
LRCX
$383B
$334K 0.04%
1,562
-208
-12% -$46.5K
FLDR icon
179
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$330K 0.04%
6,584
+65
+1% +$3.27K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$328K 0.04%
+5,358
New +$287K
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.73B
$324K 0.04%
1,801
+185
+11% +$35.2K
SBUX icon
182
Starbucks
SBUX
$120B
$324K 0.04%
3,615
+25
+0.7% +$2.37K
ETN icon
183
Eaton
ETN
$174B
$323K 0.04%
903
+111
+14% +$39.5K
T icon
184
AT&T
T
$162B
$322K 0.04%
11,126
+73
+0.7% +$1.95K
MPC icon
185
Marathon Petroleum
MPC
$84B
$321K 0.04%
1,314
+1
+0.1% +$202
ASML icon
186
ASML
ASML
$655B
$320K 0.04%
242
+38
+19% +$52.1K
WELL icon
187
Welltower
WELL
$170B
$320K 0.04%
1,616
– –
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$318K 0.04%
4,032
+102
+3% +$8.36K
ROST icon
189
Ross Stores
ROST
$81.6B
$318K 0.04%
1,466
-721
-33% -$144K
IBTH icon
190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$317K 0.04%
14,150
+73
+0.5% +$1.64K
SHW icon
191
Sherwin-Williams
SHW
$88.2B
$317K 0.04%
990
+4
+0.4% +$1.38K
IBTG icon
192
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$317K 0.04%
13,843
+76
+0.6% +$1.74K
HIMU
193
iShares High Yield Muni Active ETF
HIMU
$2.41B
$317K 0.04%
6,588
-2,107
-24% -$103K
PM icon
194
Philip Morris
PM
$293B
$315K 0.04%
1,904
-467
-20% -$81.2K
WEC icon
195
WEC Energy
WEC
$35.2B
$311K 0.04%
2,688
+303
+13% +$34K
ADBE icon
196
Adobe
ADBE
$103B
$307K 0.04%
1,263
-72
-5% -$19.9K
CRM icon
197
Salesforce
CRM
$153B
$301K 0.04%
1,611
-334
-17% -$69.2K
FBND icon
198
Fidelity Total Bond ETF
FBND
$27.2B
$295K 0.04%
6,463
+1,454
+29% +$67.1K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$125B
$293K 0.04%
4,340
+125
+3% +$8.67K
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$286K 0.04%
37,890
-405
-1% -$3.27K
6 7
8
9 10

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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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Liberty Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Wealth Management held 286 positions worth $800M, up 3.3% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty Wealth Management deployed $42.9M of net new capital in Q1 2026, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.98M trimmed.

  • Liberty Wealth Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $4.55M increase.
  • Liberty Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Liberty Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.45M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q1 2026.
  • Liberty Wealth Management opened 37 new positions and closed 18 in Q1 2026.
  • Liberty Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $800M.

Based on Liberty Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.