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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
Turnover
0%
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
(+22%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.14M |
| 2 |
iShares MBS ETF
MBB
|
+$4.94M |
| 3 |
iShares Gold Trust
IAU
|
+$3.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.72M |
| 5 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$2.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 3 |
Visa
V
|
+$2.51M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.8M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$13B
| $35.1M | 5.5% |
828,196
+13,709
| +2% | +$537K |
2022 Q3
11 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $30.4M | 4.77% |
848,007
-48,012
| -5% | -$1.6M |
2022 Q1
13 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$78.2B
| $27.6M | 4.33% |
250,770
+6,936
| +3% | +$687K |
2023 Q2
8 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $27.4M | 4.3% |
149,913
+11,448
| +8% | +$1.98M |
2023 Q1
9 quarters
|
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $26M | 4.07% |
729,659
-50,113
| -6% | -$1.67M |
2022 Q1
13 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $25M | 3.92% |
459,635
+29,747
| +7% | +$1.49M |
2024 Q1
5 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $24.7M | 3.88% |
39,841
-4,425
| -10% | -$2.54M |
2022 Q1
13 quarters
|
|
8
Apple
AAPL
$4.99T
| $22.4M | 3.52% |
109,386
-4,904
| -4% | -$990K |
2018 Q4
26 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.9B
| $19.5M | 3.06% |
99,789
+13,698
| +16% | +$2.55M |
2022 Q1
13 quarters
|
|
10
NVIDIA
NVDA
$5.25T
| $15.3M | 2.4% |
97,088
-4,332
| -4% | -$545K |
2018 Q4
26 quarters
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $14.9M | 2.33% |
351,836
+35,948
| +11% | +$1.5M |
2023 Q4
6 quarters
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $14.8M | 2.31% |
474,657
-30,363
| -6% | -$889K |
2022 Q1
13 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $14.4M | 2.26% |
311,493
+1,533
| +0.5% | +$70K |
2022 Q1
13 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.6M | 2.13% |
44,786
+1,023
| +2% | +$288K |
2022 Q1
13 quarters
|
|
15
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $13.5M | 2.12% |
390,964
+46,219
| +13% | +$1.51M |
2023 Q1
9 quarters
|
|
16
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $12.3M | 1.94% |
397,919
-7,506
| -2% | -$222K |
2023 Q1
9 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.8M | 1.7% |
180,290
+51,424
| +40% | +$2.87M |
2023 Q1
9 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $9.63M | 1.51% |
19,356
+399
| +2% | +$173K |
2018 Q4
26 quarters
|
|
19
iShares S&P 100 ETF
OEF
$20.6B
| $8.29M | 1.3% |
27,230
+6,864
| +34% | +$1.91M |
2023 Q4
6 quarters
|
|
20
iShares US Technology ETF
IYW
$25.8B
| $7.77M | 1.22% |
44,821
-3,279
| -7% | -$497K |
2023 Q1
9 quarters
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.63M | 1.2% |
75,137
+8,098
| +12% | +$813K |
2022 Q1
13 quarters
|
|
22
Dimensional International High Profitability ETF
DIHP
$6.5B
| $7.62M | 1.19% |
258,409
-13,773
| -5% | -$388K |
2022 Q1
13 quarters
|
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $7.58M | 1.19% |
+112,794
| New | +$7.14M |
2025 Q2
0 quarters
|
|
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $7.54M | 1.18% |
139,814
-309
| -0.2% | -$15.7K |
2022 Q1
13 quarters
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $6.97M | 1.09% |
29,007
+1,352
| +5% | +$295K |
2024 Q4
2 quarters
|
|
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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.