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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
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
9.8 quarters

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 Miscellaneous 88.02%
2 Technology 7.52%
3 Communication Services 2.48%
4 Consumer Discretionary 1.05%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$818K 0.31%
3,690
-97
-3% -$23.2K
2022 Q2
11 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$817K 0.31%
4,295
-1,000
-19% -$217K
2021 Q4
13 quarters
HAPN
28
Happen Inc
HAPN
$1.77B
$755K 0.28%
73,133
– –
2022 Q4
9 quarters
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.1B
$753K 0.28%
3,775
– –
2022 Q2
11 quarters
IBM icon
30
IBM
IBM
$213B
$679K 0.25%
2,732
-1,000
-27% -$245K
2021 Q4
13 quarters
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$675K 0.25%
3,626
+220
+6% +$43.5K
2022 Q3
10 quarters
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$661K 0.25%
10,228
– –
2022 Q2
11 quarters
HD icon
33
Home Depot
HD
$295B
$622K 0.23%
1,697
– –
2022 Q1
12 quarters
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$12B
$602K 0.23%
5,699
– –
2022 Q2
11 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.3B
$580K 0.22%
4,496
– –
2022 Q3
10 quarters
TEAM icon
36
Atlassian
TEAM
$51.5B
$559K 0.21%
+2,636
New +$696K
2025 Q1
0 quarters
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$35.3B
$558K 0.21%
6,165
– –
2022 Q2
11 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$556K 0.21%
3,221
+779
+32% +$136K
2022 Q2
11 quarters
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$543K 0.2%
2,799
– –
2022 Q1
12 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$504B
$510K 0.19%
1,088
– –
2022 Q3
10 quarters
ABBV icon
41
AbbVie
ABBV
$481B
$506K 0.19%
2,417
+6
+0.2% +$1.17K
2021 Q4
13 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.26T
$479K 0.18%
3,100
– –
2022 Q2
11 quarters
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.4B
$422K 0.16%
8,635
+1,399
+19% +$68.4K
2022 Q3
10 quarters
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$389K 0.15%
4,762
+1,094
+30% +$88.3K
2022 Q2
11 quarters
COST icon
45
Costco
COST
$420B
$367K 0.14%
388
– –
2023 Q2
7 quarters
ADI icon
46
Analog Devices
ADI
$197B
$341K 0.13%
+1,693
New +$366K
2025 Q1
0 quarters
INTU icon
47
Intuit
INTU
$81.2B
$336K 0.13%
547
– –
2024 Q3
2 quarters
AXP icon
48
American Express
AXP
$208B
$335K 0.13%
1,245
– –
2023 Q4
5 quarters
CRM icon
49
Salesforce
CRM
$187B
$328K 0.12%
+1,223
New +$380K
2025 Q1
0 quarters
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$322K 0.12%
+4,902
New +$339K
2025 Q1
0 quarters
1
2
3

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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

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.