We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
+$42.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 1.74%
3 Consumer Discretionary 1.7%
4 Industrials 1.59%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$176B
$285K 0.04%
3,067
-237
-7% -$21.1K
IBTK icon
202
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$283K 0.04%
14,349
+72
+0.5% +$1.43K
IBTJ icon
203
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$283K 0.04%
12,945
+66
+0.5% +$1.45K
IBTI icon
204
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$282K 0.04%
12,656
+63
+0.5% +$1.41K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.2B
$282K 0.04%
1,319
-130
-9% -$28.5K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.5B
$280K 0.04%
2,498
+62
+3% +$7.36K
PLD icon
207
Prologis
PLD
$130B
$277K 0.03%
2,093
-207
-9% -$27.7K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.8B
$274K 0.03%
3,092
-661
-18% -$60.6K
NEM icon
209
Newmont
NEM
$111B
$271K 0.03%
2,501
-388
-13% -$44.7K
DIVB icon
210
iShares Core Dividend ETF
DIVB
$1.73B
$271K 0.03%
5,017
+32
+0.6% +$1.76K
SMH icon
211
VanEck Semiconductor ETF
SMH
$71.8B
$270K 0.03%
704
-289
-29% -$115K
ICSH icon
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$267K 0.03%
+5,281
New +$267K
AGX icon
213
Argan
AGX
$8.28B
$263K 0.03%
+482
New +$197K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$262K 0.03%
1,621
-26
-2% -$4.36K
FDD icon
215
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$260K 0.03%
14,617
-334
-2% -$6.03K
BMY icon
216
Bristol-Myers Squibb
BMY
$131B
$260K 0.03%
+4,286
New +$250K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$257K 0.03%
555
-15
-3% -$7.27K
PSX icon
218
Phillips 66
PSX
$82.4B
$255K 0.03%
+1,398
New +$219K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.5B
$250K 0.03%
9,967
-6,053
-38% -$159K
GII icon
220
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$249K 0.03%
3,281
– –
SRE icon
221
Sempra
SRE
$55.1B
$249K 0.03%
2,559
+16
+0.6% +$1.46K
SNPS icon
222
Synopsys
SNPS
$77.7B
$247K 0.03%
622
-14
-2% -$6.33K
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$246K 0.03%
1,737
-133
-7% -$19.7K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$245K 0.03%
+2,828
New +$252K
VDE icon
225
Vanguard Energy ETF
VDE
$9.84B
$245K 0.03%
+1,414
New +$214K
7 8
9
10 11

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Liberty Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Wealth Management held 286 positions worth $800M, up 3.3% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty Wealth Management deployed $42.9M of net new capital in Q1 2026, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.98M trimmed.

  • Liberty Wealth Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 89,625 shares worth $2.93M.
  • Liberty Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $4.55M increase.
  • Liberty Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Liberty Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.45M.
  • Liberty Wealth Management's ten largest holdings make up 36% of its $800M portfolio in Q1 2026.
  • Liberty Wealth Management opened 37 new positions and closed 18 in Q1 2026.
  • Liberty Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $800M.

Based on Liberty Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.