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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
+10.41%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$39.3M
Cap. Flow
+$13M
Cap. Flow %
4.25%
Top 10 Hldgs %
74.21%
Holding
72
New
9
Increased
33
Reduced
11
Closed
3
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.87M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.81M
3
AAPL icon
Apple
AAPL
+$2.84M
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$2.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$639K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.99%
2 Technology 8.97%
3 Communication Services 3.05%
4 Consumer Discretionary 1.1%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$1.08M 0.35%
4,911
+616
+14% +$122K
2021 Q4
14 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$954K 0.31%
5,398
+2,177
+68% +$368K
2022 Q2
12 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$911K 0.3%
3,844
+154
+4% +$34.4K
2022 Q2
12 quarters
HAPN
29
Happen Inc
HAPN
$1.77B
$880K 0.29%
73,133
– –
2022 Q4
10 quarters
IBM icon
30
IBM
IBM
$213B
$829K 0.27%
2,812
+80
+3% +$20.6K
2021 Q4
14 quarters
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.1B
$815K 0.27%
3,775
– –
2022 Q2
12 quarters
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$716K 0.23%
10,228
– –
2022 Q2
12 quarters
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$707K 0.23%
3,627
+1
+0% +$185
2022 Q3
11 quarters
HD icon
34
Home Depot
HD
$295B
$649K 0.21%
1,770
+73
+4% +$26.4K
2022 Q1
13 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$504B
$647K 0.21%
1,172
+84
+8% +$41.8K
2022 Q3
11 quarters
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$34.5B
$622K 0.2%
+4,133
New +$560K
2025 Q2
0 quarters
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$12B
$606K 0.2%
5,699
– –
2022 Q2
12 quarters
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.3B
$599K 0.2%
4,496
– –
2022 Q3
11 quarters
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$573K 0.19%
2,799
– –
2022 Q1
13 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.26T
$573K 0.19%
3,250
+150
+5% +$24.6K
2022 Q2
12 quarters
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$556K 0.18%
+8,271
New +$524K
2025 Q2
0 quarters
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$35.3B
$549K 0.18%
6,165
– –
2022 Q2
12 quarters
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$549K 0.18%
6,149
+1,387
+29% +$118K
2022 Q2
12 quarters
TEAM icon
44
Atlassian
TEAM
$51.5B
$535K 0.18%
2,636
– –
2025 Q1
1 quarter
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$129B
$500K 0.16%
3,950
+1,950
+98% +$216K
2023 Q2
8 quarters
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$480K 0.16%
+3,544
New +$442K
2025 Q2
0 quarters
ABBV icon
47
AbbVie
ABBV
$481B
$463K 0.15%
2,492
+75
+3% +$13.9K
2021 Q4
14 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$454K 0.15%
615
+134
+28% +$82.8K
2025 Q1
1 quarter
INTU icon
49
Intuit
INTU
$81.2B
$451K 0.15%
573
+26
+5% +$17.6K
2024 Q3
3 quarters
COST icon
50
Costco
COST
$420B
$406K 0.13%
410
+22
+6% +$21.9K
2023 Q2
8 quarters
1
2
3

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PFPGI
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OFA
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KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
PWAC
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SHFA
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FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
OE
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AIM
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Libra Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Libra Wealth held 72 positions worth $306M, up 15% from $267M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Libra Wealth deployed $13M of net new capital in Q2 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 4,133 shares worth $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.51M trimmed.

  • Libra Wealth's largest Q2 2025 buy was iShares Core S&P US Growth ETF: 4,133 shares worth $622K.
  • Libra Wealth added most to Schwab International Equity ETF in Q2 2025, an estimated $3.87M increase.
  • Libra Wealth's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.51M.
  • Libra Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $322K.
  • Libra Wealth's ten largest holdings make up 74% of its $306M portfolio in Q2 2025.
  • Libra Wealth opened 9 new positions and closed 3 in Q2 2025.
  • Libra Wealth's portfolio value rose 15% quarter-over-quarter to $306M.

Based on Libra Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.