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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

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
Dimensional US Targeted Value ETF
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 Technology 8.97%
2 Communication Services 3.05%
3 Consumer Discretionary 1.1%
4 Financials 0.51%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$59.5M 19.45%
195,687
-5,649
-3% -$1.59M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$55M 17.98%
919,122
+35,778
+4% +$2.12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21M 6.88%
368,965
-65,619
-15% -$3.51M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$18.1M 5.93%
761,428
+172,834
+29% +$3.81M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.9B
$18.1M 5.92%
818,515
+185,703
+29% +$3.87M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.9B
$16.8M 5.5%
311,986
+50,612
+19% +$2.58M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$10.3M 3.38%
150,820
-23,986
-14% -$1.51M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10M 3.28%
110,133
-7,416
-6% -$639K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.9B
$9.02M 2.95%
113,805
+390
+0.3% +$28.8K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$9M 2.94%
56,966
+618
+1% +$77.8K
AAPL icon
11
Apple
AAPL
$4.62T
$7.82M 2.56%
39,140
+14,060
+56% +$2.84M
NFLX icon
12
Netflix
NFLX
$334B
$7.09M 2.32%
52,920
+550
+1% +$62.2K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.23M 2.04%
56,836
-3,146
-5% -$317K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.6M 1.83%
41,492
+589
+1% +$73.5K
MSFT icon
15
Microsoft
MSFT
$3.6T
$5.6M 1.83%
11,258
+412
+4% +$179K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.07M 1.66%
202,443
-9,674
-5% -$240K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.32M 1.41%
6,999
+1,296
+23% +$741K
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$3.9M 1.28%
41,539
+14,047
+51% +$1.21M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.03M 0.99%
105,345
-3,036
-3% -$86.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.53%
2,870
+21
+0.7% +$11K
QCOM icon
21
Qualcomm
QCOM
$170B
$1.62M 0.53%
10,170
– –
TSLA icon
22
Tesla
TSLA
$1.39T
$1.61M 0.53%
5,060
-86
-2% -$25.9K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.33M 0.43%
20,261
-2,671
-12% -$165K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$1.2M 0.39%
6,771
+640
+10% +$106K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$227B
$1.2M 0.39%
16,434
– –
1
2 3

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KFG
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PWAC
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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 Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.