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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
+10.13%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$115M
Cap. Flow
+$64.5M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.14M
2
MBB icon
iShares MBS ETF
MBB
+$4.94M
3
IAU icon
iShares Gold Trust
IAU
+$3.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.72M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.04M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
V icon
Visa
V
+$2.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$292B
$234K 0.04%
1,849
-200
-10% -$22.5K
PANW icon
202
Palo Alto Networks
PANW
$283B
$234K 0.04%
+1,145
New +$213K
MS icon
203
Morgan Stanley
MS
$332B
$233K 0.04%
+1,657
New +$204K
CARR icon
204
Carrier Global
CARR
$52.1B
$231K 0.04%
+3,160
New +$214K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$124B
$231K 0.04%
3,717
-126
-3% -$7.4K
UNH icon
206
UnitedHealth
UNH
$377B
$230K 0.04%
738
-127
-15% -$48.5K
FDD icon
207
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$230K 0.04%
14,770
+188
+1% +$2.74K
NKE icon
208
Nike
NKE
$63.3B
$224K 0.04%
+3,146
New +$189K
KR icon
209
Kroger
KR
$35.7B
$220K 0.03%
3,067
+19
+0.6% +$1.31K
CRWD icon
210
CrowdStrike
CRWD
$206B
$220K 0.03%
1,724
-25,084
-94% -$2.72M
GILD icon
211
Gilead Sciences
GILD
$163B
$219K 0.03%
1,972
-318
-14% -$33.8K
PLD icon
212
Prologis
PLD
$135B
$219K 0.03%
+2,080
New +$218K
GII icon
213
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$217K 0.03%
+3,225
New +$209K
RCL icon
214
Royal Caribbean
RCL
$86.7B
$217K 0.03%
+692
New +$165K
DUK icon
215
Duke Energy
DUK
$96.9B
$217K 0.03%
1,836
-97
-5% -$11.4K
MPC icon
216
Marathon Petroleum
MPC
$89.6B
$216K 0.03%
+1,298
New +$195K
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$209K 0.03%
+2,072
New +$208K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$208K 0.03%
+2,289
New +$196K
VT icon
219
Vanguard Total World Stock ETF
VT
$78B
$208K 0.03%
+1,620
New +$194K
USFR icon
220
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$206K 0.03%
+4,095
New +$206K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$206K 0.03%
+2,246
New +$206K
GEV icon
222
GE Vernova
GEV
$268B
$206K 0.03%
+389
New +$162K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.47B
$202K 0.03%
+5,844
New +$191K
FSTA icon
224
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$201K 0.03%
+3,937
New +$202K
MCK icon
225
McKesson
MCK
$96.8B
$201K 0.03%
+274
New +$193K
6 7 8
9
10

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KWMG
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AAM
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HP
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UM
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GWA
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Liberty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Wealth Management held 239 positions worth $638M, up 22% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $64.5M of net new capital in Q2 2025, opening 81 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.72M trimmed.

  • Liberty Wealth Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 112,794 shares worth $7.58M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.87M increase.
  • Liberty Wealth Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $2.72M.
  • Liberty Wealth Management fully exited iShares Global Clean Energy ETF in Q2 2025, selling an estimated $299K.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $638M portfolio in Q2 2025.
  • Liberty Wealth Management opened 81 new positions and closed 6 in Q2 2025.
  • Liberty Wealth Management's portfolio value rose 22% quarter-over-quarter to $638M.

Based on Liberty Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.