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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
+12.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
$0
Cap. Flow
-$7.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.06%
Holding
268
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
HDV
iShares Core High Dividend ETF
HDV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.74%
2 Technology 10.36%
3 Healthcare 1.74%
4 Consumer Discretionary 1.7%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$171B
$285K 0.04%
3,067
– –
IBTK icon
202
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$283K 0.04%
14,349
– –
IBTJ icon
203
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$283K 0.04%
12,945
– –
IBTI icon
204
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$282K 0.04%
12,656
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84.3B
$282K 0.04%
1,319
– –
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.6B
$280K 0.04%
2,498
– –
PLD icon
207
Prologis
PLD
$134B
$277K 0.03%
2,093
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.6B
$274K 0.03%
3,092
– –
NEM icon
209
Newmont
NEM
$135B
$271K 0.03%
2,501
– –
DIVB icon
210
iShares Core Dividend ETF
DIVB
$1.92B
$271K 0.03%
5,017
– –
SMH icon
211
VanEck Semiconductor ETF
SMH
$65.6B
$270K 0.03%
704
– –
ICSH icon
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$267K 0.03%
5,281
– –
AGX icon
213
Argan
AGX
$5.86B
$263K 0.03%
482
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$262K 0.03%
1,621
– –
FDD icon
215
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$260K 0.03%
14,617
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$136B
$260K 0.03%
4,286
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$257K 0.03%
555
– –
PSX icon
218
Phillips 66
PSX
$97.4B
$255K 0.03%
1,398
– –
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.7B
$250K 0.03%
9,967
– –
GII icon
220
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$249K 0.03%
3,281
– –
SRE icon
221
Sempra
SRE
$55.1B
$249K 0.03%
2,559
– –
SNPS icon
222
Synopsys
SNPS
$84.8B
$247K 0.03%
622
– –
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$246K 0.03%
1,737
– –
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$245K 0.03%
2,828
– –
VDE icon
225
Vanguard Energy ETF
VDE
$10.7B
$245K 0.03%
1,414
– –
7 8
9
10 11

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Liberty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Wealth Management held 268 positions worth $800M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Liberty Wealth Management opened no new positions and made no exits, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Liberty Wealth Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.52M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q2 2026.
  • Liberty Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • Liberty Wealth Management's portfolio value was unchanged quarter-over-quarter at $800M.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.