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Libra Wealth Portfolio holdings

AUM $391M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.35M
Cap. Flow
+$16.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
76.28%
Holding
63
New
10
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.75M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$891K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$739K
3
NFLX icon
Netflix
NFLX
+$476K
4
AAPL icon
Apple
AAPL
+$329K
5
IBM icon
IBM
IBM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Communication Services 2.48%
3 Consumer Discretionary 1.05%
4 Financials 0.51%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$818K 0.31%
3,690
-97
-3% -$23.2K
AMZN icon
27
Amazon
AMZN
$2.87T
$817K 0.31%
4,295
-1,000
-19% -$217K
HAPN
28
Happen Inc
HAPN
$2.14B
$755K 0.28%
73,133
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.4B
$753K 0.28%
3,775
– –
IBM icon
30
IBM
IBM
$223B
$679K 0.25%
2,732
-1,000
-27% -$245K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$675K 0.25%
3,626
+220
+6% +$43.5K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$661K 0.25%
10,228
– –
HD icon
33
Home Depot
HD
$343B
$622K 0.23%
1,697
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$602K 0.23%
5,699
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.4B
$580K 0.22%
4,496
– –
TEAM icon
36
Atlassian
TEAM
$44.1B
$559K 0.21%
+2,636
New +$696K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$558K 0.21%
6,165
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$194B
$556K 0.21%
3,221
+779
+32% +$136K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$543K 0.2%
2,799
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$510K 0.19%
1,088
– –
ABBV icon
41
AbbVie
ABBV
$470B
$506K 0.19%
2,417
+6
+0.2% +$1.17K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$479K 0.18%
3,100
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.7B
$422K 0.16%
8,635
+1,399
+19% +$68.4K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$389K 0.15%
4,762
+1,094
+30% +$88.3K
COST icon
45
Costco
COST
$424B
$367K 0.14%
388
– –
ADI icon
46
Analog Devices
ADI
$182B
$341K 0.13%
+1,693
New +$366K
INTU icon
47
Intuit
INTU
$99.1B
$336K 0.13%
547
– –
AXP icon
48
American Express
AXP
$230B
$335K 0.13%
1,245
– –
CRM icon
49
Salesforce
CRM
$169B
$328K 0.12%
+1,223
New +$380K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$322K 0.12%
+4,902
New +$339K
1
2
3

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KFG
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PWAC
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SHFA
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FWM
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OE
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AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

Libra Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Libra Wealth held 63 positions worth $267M, up 3.6% from $257M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Libra Wealth deployed $16.8M of net new capital in Q1 2025, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Qualcomm: 10,170 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $891K trimmed.

  • Libra Wealth's largest Q1 2025 buy was Qualcomm: 10,170 shares worth $1.56M.
  • Libra Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.08M increase.
  • Libra Wealth's biggest Q1 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $891K.
  • Libra Wealth's ten largest holdings make up 76% of its $267M portfolio in Q1 2025.
  • Libra Wealth opened 10 new positions and closed 0 in Q1 2025.
  • Libra Wealth's portfolio value rose 3.6% quarter-over-quarter to $267M.

Based on Libra Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.