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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
-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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.21M
4
THRO icon
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 Miscellaneous 79.74%
2 Technology 10.36%
3 Healthcare 1.74%
4 Consumer Discretionary 1.7%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13B
$32.5M 4.06%
719,165
-84,559
-11% -$3.98M
2022 Q3
14 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$31.4M 3.92%
806,981
+2,487
+0.3% +$100K
2022 Q1
16 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$78.2B
$30.1M 3.76%
266,207
+6,427
+2% +$773K
2023 Q2
11 quarters
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$28.9M 3.61%
496,452
+17,658
+4% +$1.07M
2024 Q1
8 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$28.8M 3.6%
44,109
+3,772
+9% +$2.58M
2022 Q1
16 quarters
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$28.8M 3.6%
681,228
+17,978
+3% +$767K
2023 Q4
9 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$28.4M 3.54%
111,781
-5,170
-4% -$1.35M
2018 Q4
29 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.9B
$27.2M 3.4%
128,765
+20,434
+19% +$4.42M
2022 Q1
16 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$26.9M 3.36%
139,989
-19,323
-12% -$3.87M
2023 Q1
12 quarters
DUHP icon
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$25.8M 3.22%
701,173
+3,577
+0.5% +$137K
2022 Q1
16 quarters
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$20.3M 2.54%
387,348
+20,307
+6% +$1.08M
2025 Q4
1 quarter
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$18.6M 2.33%
266,950
+63,024
+31% +$4.55M
2023 Q1
12 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$17.7M 2.22%
101,654
+4,629
+5% +$849K
2018 Q4
29 quarters
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$15.8M 1.98%
342,830
+13,641
+4% +$636K
2022 Q1
16 quarters
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$15.6M 1.95%
439,135
-8,979
-2% -$326K
2022 Q1
16 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$14.8M 1.85%
46,256
+506
+1% +$170K
2022 Q1
16 quarters
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$14.8M 1.85%
309,664
+14,688
+5% +$707K
2025 Q4
1 quarter
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$14.4M 1.8%
368,908
-25,799
-7% -$1.03M
2023 Q1
12 quarters
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$13.7M 1.71%
382,353
-4,457
-1% -$161K
2023 Q1
12 quarters
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.5B
$12.1M 1.52%
162,787
+27,946
+21% +$2.1M
2022 Q1
16 quarters
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$9.23M 1.15%
38,474
+8,331
+28% +$2.09M
2024 Q4
5 quarters
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$8.85M 1.11%
87,815
+11,260
+15% +$1.15M
2022 Q1
16 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$8.62M 1.08%
114,712
-1,462
-1% -$113K
2025 Q2
3 quarters
DFAT icon
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$8.38M 1.05%
134,174
-2,783
-2% -$177K
2022 Q1
16 quarters
THRO icon
25
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
$8.29M 1.04%
228,895
+105,312
+85% +$4.01M
2025 Q2
3 quarters
1
2 3 4 5

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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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 89,625 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.