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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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 Miscellaneous 77.2%
2 Technology 12.01%
3 Consumer Discretionary 2.1%
4 Healthcare 1.85%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$35.1M 5.5%
828,196
+13,709
+2% +$537K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$30.4M 4.77%
848,007
-48,012
-5% -$1.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$27.6M 4.33%
250,770
+6,936
+3% +$687K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27.4M 4.3%
149,913
+11,448
+8% +$1.98M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$26M 4.07%
729,659
-50,113
-6% -$1.67M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$25M 3.92%
459,635
+29,747
+7% +$1.49M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$24.7M 3.88%
39,841
-4,425
-10% -$2.54M
AAPL icon
8
Apple
AAPL
$4.67T
$22.4M 3.52%
109,386
-4,904
-4% -$990K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$19.5M 3.06%
99,789
+13,698
+16% +$2.55M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$15.3M 2.4%
97,088
-4,332
-4% -$545K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$14.9M 2.33%
351,836
+35,948
+11% +$1.5M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$14.8M 2.31%
474,657
-30,363
-6% -$889K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$14.4M 2.26%
311,493
+1,533
+0.5% +$70K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.6M 2.13%
44,786
+1,023
+2% +$288K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$13.5M 2.12%
390,964
+46,219
+13% +$1.51M
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$12.3M 1.94%
397,919
-7,506
-2% -$222K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.8M 1.7%
180,290
+51,424
+40% +$2.87M
MSFT icon
18
Microsoft
MSFT
$3.81T
$9.63M 1.51%
19,356
+399
+2% +$173K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.5B
$8.29M 1.3%
27,230
+6,864
+34% +$1.91M
IYW icon
20
iShares US Technology ETF
IYW
$25.3B
$7.77M 1.22%
44,821
-3,279
-7% -$497K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.63M 1.2%
75,137
+8,098
+12% +$813K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.59B
$7.62M 1.19%
258,409
-13,773
-5% -$388K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.58M 1.19%
+112,794
New +$7.14M
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.54M 1.18%
139,814
-309
-0.2% -$15.7K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.97M 1.09%
29,007
+1,352
+5% +$295K
1
2 3 4 5

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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

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.