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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
+8.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.72%
Holding
260
New
27
Increased
133
Reduced
77
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M

Top Sells

1
SNOW icon
Snowflake
SNOW
+$1.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K
5
META icon
Meta Platforms (Facebook)
META
+$386K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
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
$37.2M 5.24%
813,588
-14,608
-2% -$644K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$32.6M 4.59%
844,627
-3,380
-0.4% -$126K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.4B
$31.1M 4.38%
257,637
+6,867
+3% +$790K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.4M 4.28%
156,124
+6,211
+4% +$1.17M
AAPL icon
5
Apple
AAPL
$4.87T
$28.3M 3.99%
111,291
+1,905
+2% +$430K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$28M 3.94%
472,875
+13,240
+3% +$751K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$27.4M 3.86%
726,002
-3,657
-0.5% -$134K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$26.9M 3.79%
40,259
+418
+1% +$269K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$21.7M 3.06%
105,150
+5,361
+5% +$1.08M
NVDA icon
10
NVIDIA
NVDA
$4.95T
$18.4M 2.59%
98,652
+1,564
+2% +$273K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.6M 2.2%
334,802
+23,309
+7% +$1.08M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$15.5M 2.18%
471,529
-3,128
-0.7% -$99.8K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.2M 2.14%
355,856
+4,020
+1% +$171K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$659B
$14.5M 2.04%
44,071
-715
-2% -$226K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$14.2M 2%
391,637
+673
+0.2% +$23.8K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$13.1M 1.84%
396,884
-1,035
-0.3% -$33.1K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8M 1.8%
194,372
+14,082
+8% +$878K
MSFT icon
18
Microsoft
MSFT
$2.93T
$10.1M 1.43%
19,559
+203
+1% +$104K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.2B
$9.62M 1.35%
28,898
+1,668
+6% +$530K
IYW icon
20
iShares US Technology ETF
IYW
$24.2B
$8.78M 1.24%
44,807
-14
-0% -$2.56K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$25.9B
$8.53M 1.2%
125,784
+17,254
+16% +$1.14M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.22M 1.16%
79,800
+4,663
+6% +$472K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.15M 1.15%
140,005
+191
+0.1% +$10.9K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.94M 1.12%
111,246
-1,548
-1% -$107K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.16B
$7.89M 1.11%
259,618
+1,209
+0.5% +$36K
1
2 3 4 5

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IAM
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KWMG
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AAM
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1IA
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Liberty Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Wealth Management held 260 positions worth $710M, up 11% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was H2O America: 8,618 shares worth $420K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $644K trimmed.

  • Liberty Wealth Management's largest Q3 2025 buy was H2O America: 8,618 shares worth $420K.
  • Liberty Wealth Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.75M increase.
  • Liberty Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $644K.
  • Liberty Wealth Management fully exited Snowflake in Q3 2025, selling an estimated $1.14M.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $710M portfolio in Q3 2025.
  • Liberty Wealth Management opened 27 new positions and closed 10 in Q3 2025.
  • Liberty Wealth Management's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Liberty Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.