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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
-2.89%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
-$57.6M
Cap. Flow %
-11.01%
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 2.36%
3 Healthcare 2.03%
4 Communication Services 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.18T
– –
-2,310
Closed -$456K
TTD icon
202
Trade Desk
TTD
$8.36B
– –
-2,507
Closed -$295K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-7,046
Closed -$627K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-32,681
Closed -$1.57M
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-105,797
Closed -$6.07M
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
– –
-34,736
Closed -$2.72M
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,164
Closed -$424K
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-6,889
Closed -$712K
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-3,900
Closed -$238K
VRT icon
210
Vertiv
VRT
$108B
– –
-3,708
Closed -$421K
VT icon
211
Vanguard Total World Stock ETF
VT
$79.2B
– –
-2,045
Closed -$240K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-33,672
Closed -$2.3M
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-13,294
Closed -$590K
VZ icon
214
Verizon
VZ
$195B
– –
-8,735
Closed -$349K
WFC icon
215
Wells Fargo
WFC
$266B
– –
-12,855
Closed -$903K
WLB
216
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
20,000
– –
ENPT
217
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
30,000
– –
5 6 7 8
9

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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 2025 Portfolio in Review

As of Q1 2025, Liberty Wealth Management held 237 positions worth $523M, down 13% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management withdrew a net $57.6M in Q1 2025, closing 79 positions and reducing 62 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $6.07M position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in iShares High Yield Muni Active ETF worth $352K.

  • Liberty Wealth Management's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 7,113 shares worth $352K.
  • Liberty Wealth Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Liberty Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.18M.
  • Liberty Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $6.07M.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $523M portfolio in Q1 2025.
  • Liberty Wealth Management opened 8 new positions and closed 79 in Q1 2025.
  • Liberty Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Liberty Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.