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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
+6.76%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$27.2M
Cap. Flow
+$7.12M
Cap. Flow %
2.14%
Top 10 Hldgs %
75.63%
Holding
69
New
–
Increased
12
Reduced
23
Closed
1
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.44M
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$666K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.98%
2 Technology 8.16%
3 Communication Services 2.76%
4 Consumer Discretionary 1.19%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAPN
26
Happen Inc
HAPN
$1.77B
$1.11M 0.33%
73,133
– –
2022 Q4
11 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$1.01M 0.3%
4,604
-307
-6% -$69.5K
2021 Q4
15 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.3%
5,398
– –
2022 Q2
13 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$990K 0.3%
3,893
+49
+1% +$12.2K
2022 Q2
13 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.1B
$913K 0.27%
3,775
– –
2022 Q2
13 quarters
IBM icon
31
IBM
IBM
$213B
$793K 0.24%
2,812
– –
2021 Q4
15 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$504B
$786K 0.24%
1,310
+138
+12% +$79K
2022 Q3
12 quarters
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$757K 0.23%
3,627
– –
2022 Q3
12 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.26T
$754K 0.23%
3,100
-150
-5% -$31.4K
2022 Q2
13 quarters
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$751K 0.23%
10,228
– –
2022 Q2
13 quarters
HD icon
36
Home Depot
HD
$295B
$705K 0.21%
1,740
-30
-2% -$11.8K
2022 Q1
14 quarters
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$34.5B
$680K 0.2%
4,133
– –
2025 Q2
1 quarter
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.3B
$634K 0.19%
4,496
– –
2022 Q3
12 quarters
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$12B
$609K 0.18%
5,699
– –
2022 Q2
13 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$604K 0.18%
2,799
– –
2022 Q1
14 quarters
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$590K 0.18%
8,271
– –
2025 Q2
1 quarter
ABBV icon
42
AbbVie
ABBV
$481B
$577K 0.17%
2,492
– –
2021 Q4
15 quarters
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$572K 0.17%
6,149
– –
2022 Q2
13 quarters
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$35.3B
$564K 0.17%
6,165
– –
2022 Q2
13 quarters
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$129B
$557K 0.17%
3,950
– –
2023 Q2
9 quarters
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$516K 0.15%
3,544
– –
2025 Q2
1 quarter
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$449K 0.13%
611
-4
-0.7% -$2.98K
2025 Q1
2 quarters
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$417K 0.13%
1,525
– –
2025 Q2
1 quarter
AXP icon
49
American Express
AXP
$208B
$417K 0.13%
1,255
– –
2023 Q4
7 quarters
ADI icon
50
Analog Devices
ADI
$197B
$416K 0.12%
1,693
-10
-0.6% -$2.4K
2025 Q1
2 quarters
1
2
3

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Libra Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Libra Wealth held 69 positions worth $333M, up 8.9% from $306M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. Libra Wealth opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $3.61M increase.
  • Libra Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $3.44M.
  • Libra Wealth fully exited ChargePoint in Q3 2025, selling an estimated $35.2K.
  • Libra Wealth's ten largest holdings make up 76% of its $333M portfolio in Q3 2025.
  • Libra Wealth opened 0 new positions and closed 1 in Q3 2025.
  • Libra Wealth's portfolio value rose 8.9% quarter-over-quarter to $333M.

Based on Libra Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.