We are live on ! Find out more
LW

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

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
Dimensional US Targeted Value ETF
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 Technology 8.16%
2 Communication Services 2.76%
3 Consumer Discretionary 1.19%
4 Financials 0.57%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$65.9M 19.78%
200,689
+5,002
+3% +$1.58M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$58.8M 17.66%
979,557
+60,435
+7% +$3.61M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.8M 7.15%
397,504
+28,539
+8% +$1.66M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$19.4M 5.81%
753,199
-8,229
-1% -$204K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.9B
$18.5M 5.57%
796,282
-22,233
-3% -$502K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.9B
$17.5M 5.25%
300,291
-11,695
-4% -$666K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.4M 4.02%
134,341
+24,208
+22% +$2.34M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$12.7M 3.82%
169,176
+18,356
+12% +$1.31M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.9B
$11.3M 3.4%
127,276
+13,471
+12% +$1.13M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$10.6M 3.18%
56,774
-192
-0.3% -$33.5K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.7M 2.01%
56,561
-275
-0.5% -$31.3K
NFLX icon
12
Netflix
NFLX
$334B
$6.32M 1.9%
52,750
-170
-0.3% -$20.7K
AAPL icon
13
Apple
AAPL
$4.62T
$6.09M 1.83%
23,932
-15,208
-39% -$3.44M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.06M 1.82%
41,588
+96
+0.2% +$13.5K
MSFT icon
15
Microsoft
MSFT
$3.6T
$5.7M 1.71%
11,012
-246
-2% -$125K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.08M 1.53%
202,243
-200
-0.1% -$5K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$5.03M 1.51%
50,443
+8,904
+21% +$890K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.45M 1.34%
6,678
-321
-5% -$206K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.01M 0.9%
104,269
-1,076
-1% -$30.9K
TSLA icon
20
Tesla
TSLA
$1.39T
$2.25M 0.68%
5,060
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.53%
2,870
– –
QCOM icon
22
Qualcomm
QCOM
$170B
$1.69M 0.51%
10,170
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$1.65M 0.5%
6,771
– –
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.37M 0.41%
19,807
-454
-2% -$30.5K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$227B
$1.31M 0.39%
16,434
– –
1
2 3

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

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 Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.