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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
+2.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
+$48.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.63%
Holding
269
New
19
Increased
116
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$282K 0.04%
12,593
+132
+1% +$2.96K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$279K 0.04%
1,870
+117
+7% +$17.3K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$125B
$278K 0.04%
4,215
-68
-2% -$4.45K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.8B
$277K 0.04%
1,291
– –
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$275K 0.04%
+3,058
New +$266K
T icon
206
AT&T
T
$158B
$275K 0.04%
11,053
+447
+4% +$11.3K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$274K 0.04%
570
+1
+0.2% +$473
FTCA
208
Franklin California Municipal Income ETF
FTCA
$609M
$268K 0.03%
+36,603
New +$269K
NEE icon
209
NextEra Energy
NEE
$179B
$265K 0.03%
3,304
-4
-0.1% -$331
DIVB icon
210
iShares Core Dividend ETF
DIVB
$1.73B
$265K 0.03%
4,985
+47
+1% +$2.46K
FDD icon
211
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$262K 0.03%
14,951
-43
-0.3% -$709
DELL icon
212
Dell
DELL
$299B
$257K 0.03%
2,045
+6
+0.3% +$845
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$255K 0.03%
+1,647
New +$253K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$255K 0.03%
1,716
-78
-4% -$11.5K
UPS icon
215
United Parcel Service
UPS
$91.5B
$254K 0.03%
2,565
+3
+0.1% +$281
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$253K 0.03%
5,351
-103
-2% -$4.88K
ETN icon
217
Eaton
ETN
$174B
$252K 0.03%
792
+104
+15% +$36.9K
WEC icon
218
WEC Energy
WEC
$35.3B
$252K 0.03%
2,385
+15
+0.6% +$1.66K
BP icon
219
BP
BP
$106B
$250K 0.03%
7,187
+2
+0% +$70
GEV icon
220
GE Vernova
GEV
$271B
$249K 0.03%
381
-4
-1% -$2.44K
DUK icon
221
Duke Energy
DUK
$96.2B
$242K 0.03%
2,062
+223
+12% +$27.2K
BLK icon
222
Blackrock
BLK
$176B
$234K 0.03%
218
+13
+6% +$14.2K
FBND icon
223
Fidelity Total Bond ETF
FBND
$27.3B
$232K 0.03%
5,009
-890
-15% -$41.3K
GII icon
224
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$229K 0.03%
3,281
-1,005
-23% -$70.6K
AKRE
225
Akre Focus ETF
AKRE
$5.37B
$228K 0.03%
+3,475
New +$225K
7 8
9
10 11

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AAM
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HP
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UM
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GWA
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OWA
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ACM
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Liberty Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Wealth Management held 269 positions worth $775M, up 9.1% from $710M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Wealth Management deployed $48.4M of net new capital in Q4 2025, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • Liberty Wealth Management's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 367,041 shares worth $19.3M.
  • Liberty Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $13.2M increase.
  • Liberty Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • Liberty Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $482K.
  • Liberty Wealth Management's ten largest holdings make up 39% of its $775M portfolio in Q4 2025.
  • Liberty Wealth Management opened 19 new positions and closed 20 in Q4 2025.
  • Liberty Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $775M.

Based on Liberty Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.