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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
+8.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.72%
Holding
260
New
27
Increased
133
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$317B
$258K 0.04%
3,071
-655
-18% -$53.9K
ETN icon
202
Eaton
ETN
$174B
$258K 0.04%
+688
New +$250K
SLV icon
203
iShares Silver Trust
SLV
$29.9B
$255K 0.04%
+6,027
New +$216K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$255K 0.04%
1,753
-92
-5% -$12.9K
S icon
205
SentinelOne
S
$7.2B
$254K 0.04%
14,447
– –
MPC icon
206
Marathon Petroleum
MPC
$83.6B
$253K 0.04%
1,313
+15
+1% +$2.64K
NEE icon
207
NextEra Energy
NEE
$179B
$250K 0.04%
3,308
-268
-7% -$19.6K
BP icon
208
BP
BP
$106B
$247K 0.03%
7,185
-759
-10% -$25.4K
MS icon
209
Morgan Stanley
MS
$343B
$246K 0.03%
1,547
-110
-7% -$16.2K
NEM icon
210
Newmont
NEM
$110B
$244K 0.03%
+2,889
New +$201K
PLD icon
211
Prologis
PLD
$131B
$243K 0.03%
2,123
+43
+2% +$4.73K
FDD icon
212
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$242K 0.03%
14,994
+224
+2% +$3.57K
NVS icon
213
Novartis
NVS
$294B
$241K 0.03%
1,877
+28
+2% +$3.42K
BLK icon
214
Blackrock
BLK
$176B
$239K 0.03%
+205
New +$229K
GEV icon
215
GE Vernova
GEV
$271B
$237K 0.03%
385
-4
-1% -$2.42K
SYK icon
216
Stryker
SYK
$129B
$236K 0.03%
638
-27
-4% -$10.4K
SRE icon
217
Sempra
SRE
$55.3B
$228K 0.03%
+2,531
New +$205K
DUK icon
218
Duke Energy
DUK
$96.2B
$228K 0.03%
1,839
+3
+0.2% +$364
NKE icon
219
Nike
NKE
$63B
$226K 0.03%
3,236
+90
+3% +$6.71K
PFE icon
220
Pfizer
PFE
$147B
$225K 0.03%
8,818
-1,152
-12% -$28.4K
RCL icon
221
Royal Caribbean
RCL
$87.6B
$224K 0.03%
692
– –
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$221K 0.03%
+4,709
New +$219K
VT icon
223
Vanguard Total World Stock ETF
VT
$79.2B
$220K 0.03%
1,597
-23
-1% -$3.06K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$220K 0.03%
2,290
+1
+0% +$94
GDX icon
225
VanEck Gold Miners ETF
GDX
$25.5B
$219K 0.03%
+2,861
New +$172K
7 8
9
10 11

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NW
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IAM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Liberty Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Wealth Management held 260 positions worth $710M, up 11% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was H2O America: 8,618 shares worth $420K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $644K trimmed.

  • Liberty Wealth Management's largest Q3 2025 buy was H2O America: 8,618 shares worth $420K.
  • Liberty Wealth Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.75M increase.
  • Liberty Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $644K.
  • Liberty Wealth Management fully exited Snowflake in Q3 2025, selling an estimated $1.14M.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $710M portfolio in Q3 2025.
  • Liberty Wealth Management opened 27 new positions and closed 10 in Q3 2025.
  • Liberty Wealth Management's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Liberty Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.