We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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

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

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

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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$31.3M 5.99%
814,487
+61,137
+8% +$2.48M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.6M 5.66%
896,019
-11,071
-1% -$384K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$25.9M 4.95%
779,772
-2,487
-0.3% -$85.5K
AAPL icon
4
Apple
AAPL
$4.89T
$25.4M 4.86%
114,290
-2,419
-2% -$560K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$24.9M 4.75%
44,266
-15,547
-26% -$9.18M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.7M 4.53%
138,465
+18,715
+16% +$3.35M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.2B
$22.6M 4.33%
243,834
+12,499
+5% +$1.26M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$21M 4.01%
429,888
+24,148
+6% +$1.24M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.7B
$16.4M 3.14%
86,091
+26,730
+45% +$5.17M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.2M 2.73%
309,960
-384
-0.1% -$17.5K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$14M 2.68%
505,020
+1,439
+0.3% +$39.3K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.3M 2.54%
315,888
-6,757
-2% -$282K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$12.4M 2.37%
405,425
-6,125
-1% -$189K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$12M 2.3%
43,763
+713
+2% +$207K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$11M 2.1%
101,420
+2,888
+3% +$366K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$10.8M 2.06%
344,745
-70,830
-17% -$2.19M
ENPH icon
17
Enphase Energy
ENPH
$5.48B
$8.04M 1.54%
129,614
+7,722
+6% +$489K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.48M 1.43%
135,801
-33,087
-20% -$1.86M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.15B
$7.33M 1.4%
272,182
+1,259
+0.5% +$33.7K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.4B
$7.21M 1.38%
140,123
+793
+0.6% +$43.6K
MSFT icon
21
Microsoft
MSFT
$2.94T
$7.12M 1.36%
18,957
+35
+0.2% +$14.3K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.95M 1.33%
128,866
+52,690
+69% +$2.84M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.94M 1.33%
67,039
+52,340
+356% +$5.31M
IYW icon
24
iShares US Technology ETF
IYW
$24B
$6.75M 1.29%
48,100
+1,567
+3% +$244K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.49M 1.24%
245,388
+430
+0.2% +$11.4K
1
2 3 4 5

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
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
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 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

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.