We are live on ! Find out more
LW

Libra Wealth Portfolio holdings

AUM $391M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36.4M
Cap. Flow
+$410K
Cap. Flow %
0.1%
Top 10 Hldgs %
77.44%
Holding
72
New
6
Increased
28
Reduced
15
Closed
2
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
14.7 quarters

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$728K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$549K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$358K
4
AAPL icon
Apple
AAPL
+$310K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$297K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$666K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$559K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$474K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.63%
2 Technology 7.37%
3 Communication Services 2.11%
4 Financials 1.35%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$81.7M 20.88%
220,794
+1,536
+0.7% +$549K
2022 Q2
16 quarters
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$64.4M 16.47%
1,092,189
+6,066
+0.6% +$358K
2022 Q2
16 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.2M 7.97%
437,774
-3,086
-0.7% -$215K
2021 Q4
18 quarters
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31B
$21.6M 5.52%
173,101
-907
-0.5% -$108K
2022 Q2
16 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$45.1B
$20.1M 5.14%
694,982
-16,937
-2% -$474K
2022 Q1
17 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.1B
$20M 5.1%
720,506
-24,696
-3% -$666K
2022 Q2
16 quarters
DFAT icon
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$19.3M 4.93%
276,118
-3,959
-1% -$265K
2021 Q4
18 quarters
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$17.9M 4.58%
185,718
-6,062
-3% -$559K
2022 Q1
17 quarters
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.1B
$15.2M 3.87%
147,027
-1,889
-1% -$201K
2022 Q2
16 quarters
NVDA icon
10
NVIDIA
NVDA
$5.57T
$11.6M 2.97%
57,978
+322
+0.6% +$66.2K
2023 Q2
12 quarters
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.07M 1.81%
53,482
-42
-0.1% -$5.36K
2022 Q2
16 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$6.93M 1.77%
23,936
+1,083
+5% +$310K
2021 Q4
18 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$6.68M 1.71%
40,657
-412
-1% -$65.4K
2021 Q4
18 quarters
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$5.38M 1.38%
105,375
+11,658
+12% +$728K
2024 Q1
9 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.99M 1.27%
6,678
– –
2021 Q4
18 quarters
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$4.78M 1.22%
193,674
-8,369
-4% -$207K
2022 Q2
16 quarters
HOOD icon
17
Robinhood
HOOD
$96.2B
$4.5M 1.15%
44,850
+59
+0.1% +$4.94K
2025 Q4
2 quarters
MSFT icon
18
Microsoft
MSFT
$3.88T
$4.3M 1.1%
11,520
+473
+4% +$191K
2022 Q1
17 quarters
NFLX icon
19
Netflix
NFLX
$298B
$3.78M 0.97%
52,886
+136
+0.3% +$12K
2021 Q4
18 quarters
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.96M 0.76%
104,269
– –
2022 Q2
16 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.94M 0.75%
8,319
+561
+7% +$200K
2023 Q1
13 quarters
TSLA icon
22
Tesla
TSLA
$1.48T
$2.24M 0.57%
5,318
+258
+5% +$103K
2021 Q4
18 quarters
QCOM icon
23
Qualcomm
QCOM
$188B
$1.89M 0.48%
10,214
+44
+0.4% +$8.23K
2025 Q1
5 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.06T
$1.88M 0.48%
2,742
-270
-9% -$180K
2022 Q3
15 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$235B
$1.53M 0.39%
17,766
– –
2022 Q2
16 quarters
1
2 3

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

Libra Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Libra Wealth held 72 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Libra Wealth's Q2 2026 filing shows 6 new, 28 increased, 15 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 3,331 shares worth $265K. The largest sale was Schwab International Equity ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Libra Wealth's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 3,331 shares worth $265K.
  • Libra Wealth added most to Fidelity Wise Origin Bitcoin Fund in Q2 2026, an estimated $728K increase.
  • Libra Wealth's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $666K.
  • Libra Wealth fully exited Vanguard Total International Bond ETF in Q2 2026, selling an estimated $348K.
  • Libra Wealth's ten largest holdings make up 77% of its $391M portfolio in Q2 2026.
  • Libra Wealth opened 6 new positions and closed 2 in Q2 2026.
  • Libra Wealth's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Libra Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.