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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
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
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 |
Schwab International Equity ETF
SCHF
|
+$3.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.81M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$2.58M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.59M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $59.5M | 19.45% |
195,687
-5,649
| -3% | -$1.59M |
2022 Q2
12 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $55M | 17.98% |
919,122
+35,778
| +4% | +$2.12M |
2022 Q2
12 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21M | 6.88% |
368,965
-65,619
| -15% | -$3.51M |
2021 Q4
14 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$45.1B
| $18.1M | 5.93% |
761,428
+172,834
| +29% | +$3.81M |
2022 Q1
13 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67.1B
| $18.1M | 5.92% |
818,515
+185,703
| +29% | +$3.87M |
2022 Q2
12 quarters
|
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $16.8M | 5.5% |
311,986
+50,612
| +19% | +$2.58M |
2021 Q4
14 quarters
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $10.3M | 3.38% |
150,820
-23,986
| -14% | -$1.51M |
2022 Q1
13 quarters
|
|
|
8
Avantis US Small Cap Value ETF
AVUV
$31B
| $10M | 3.28% |
110,133
-7,416
| -6% | -$639K |
2022 Q2
12 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $9.02M | 2.95% |
113,805
+390
| +0.3% | +$28.8K |
2022 Q2
12 quarters
|
|
10
NVIDIA
NVDA
$5.57T
| $9M | 2.94% |
56,966
+618
| +1% | +$77.8K |
2023 Q2
8 quarters
|
|
|
11
Apple
AAPL
$4.97T
| $7.82M | 2.56% |
39,140
+14,060
| +56% | +$2.84M |
2021 Q4
14 quarters
|
|
12
Netflix
NFLX
$298B
| $7.09M | 2.32% |
52,920
+550
| +1% | +$62.2K |
2021 Q4
14 quarters
|
|
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.23M | 2.04% |
56,836
-3,146
| -5% | -$317K |
2022 Q2
12 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $5.6M | 1.83% |
41,492
+589
| +1% | +$73.5K |
2021 Q4
14 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $5.6M | 1.83% |
11,258
+412
| +4% | +$179K |
2022 Q1
13 quarters
|
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $5.07M | 1.66% |
202,443
-9,674
| -5% | -$240K |
2022 Q2
12 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $4.32M | 1.41% |
6,999
+1,296
| +23% | +$741K |
2021 Q4
14 quarters
|
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $3.9M | 1.28% |
41,539
+14,047
| +51% | +$1.21M |
2024 Q1
5 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.03M | 0.99% |
105,345
-3,036
| -3% | -$86.5K |
2022 Q2
12 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.63M | 0.53% |
2,870
+21
| +0.7% | +$11K |
2022 Q3
11 quarters
|
|
21
Qualcomm
QCOM
$188B
| $1.62M | 0.53% |
10,170
| – | – |
2025 Q1
1 quarter
|
|
22
Tesla
TSLA
$1.48T
| $1.61M | 0.53% |
5,060
-86
| -2% | -$25.9K |
2021 Q4
14 quarters
|
|
23
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.33M | 0.43% |
20,261
-2,671
| -12% | -$165K |
2021 Q4
14 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $1.2M | 0.39% |
6,771
+640
| +10% | +$106K |
2023 Q1
9 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.2M | 0.39% |
16,434
| – | – |
2022 Q2
12 quarters
|
|
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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.