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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$55.3M 20.76%
201,336
+10,588
+6% +$3.08M
2022 Q2
11 quarters
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$52.5M 19.69%
883,344
+51,180
+6% +$2.99M
2022 Q2
11 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.1M 8.29%
434,584
+35,618
+9% +$1.8M
2021 Q4
13 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$13.5M 5.05%
261,374
-3,526
-1% -$194K
2021 Q4
13 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$45.1B
$12.7M 4.75%
588,594
-6,692
-1% -$152K
2022 Q1
12 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.1B
$12.5M 4.7%
632,812
-7,392
-1% -$145K
2022 Q2
11 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$10.5M 3.95%
174,806
+29,031
+20% +$1.75M
2022 Q1
12 quarters
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31B
$10.2M 3.84%
117,549
+21,907
+23% +$2.06M
2022 Q2
11 quarters
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.1B
$7.91M 2.97%
113,415
+21,831
+24% +$1.48M
2022 Q2
11 quarters
NVDA icon
10
NVIDIA
NVDA
$5.57T
$6.11M 2.29%
56,348
+385
+0.7% +$48.8K
2023 Q2
7 quarters
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.88M 2.2%
59,982
+348
+0.6% +$36.4K
2022 Q2
11 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$5.57M 2.09%
25,080
-1,422
-5% -$329K
2021 Q4
13 quarters
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$5.27M 1.98%
212,117
-36,377
-15% -$891K
2022 Q2
11 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4.99M 1.87%
40,903
+8,555
+26% +$1.1M
2021 Q4
13 quarters
NFLX icon
15
Netflix
NFLX
$298B
$4.88M 1.83%
52,370
-5,000
-9% -$476K
2021 Q4
13 quarters
MSFT icon
16
Microsoft
MSFT
$3.88T
$4.07M 1.53%
10,846
+855
+9% +$349K
2022 Q1
12 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.19M 1.2%
5,703
– –
2021 Q4
13 quarters
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.1M 1.16%
108,381
-1,965
-2% -$55.3K
2022 Q2
11 quarters
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.98M 0.74%
27,492
-9,087
-25% -$739K
2024 Q1
4 quarters
QCOM icon
20
Qualcomm
QCOM
$188B
$1.56M 0.59%
+10,170
New +$1.66M
2025 Q1
0 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
$1.46M 0.55%
2,849
– –
2022 Q3
10 quarters
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.59B
$1.35M 0.51%
22,932
-786
-3% -$46.5K
2021 Q4
13 quarters
TSLA icon
23
Tesla
TSLA
$1.48T
$1.33M 0.5%
5,146
+193
+4% +$64.3K
2021 Q4
13 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$235B
$1.02M 0.38%
16,434
+1,824
+12% +$123K
2022 Q2
11 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$958K 0.36%
6,131
+2,157
+54% +$395K
2023 Q1
8 quarters
1
2 3

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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
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AIM
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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.