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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
-1.51%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$2.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.45%
Top 10 Hldgs %
77.97%
Holding
69
New
2
Increased
11
Reduced
17
Closed
3
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.46M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$969K

Top Sells

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$619K
4
TEAM icon
Atlassian
TEAM
+$355K
5
CRM icon
Salesforce
CRM
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.5%
2 Technology 6.76%
3 Communication Services 2.37%
4 Financials 1.06%
5 Consumer Discretionary 0.94%
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
$70.3M 19.82%
219,258
+7,987
+4% +$2.68M
2022 Q2
15 quarters
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$64.7M 18.23%
1,086,123
+31,416
+3% +$1.88M
2022 Q2
15 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.3M 7.96%
440,860
+14,676
+3% +$969K
2021 Q4
17 quarters
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31B
$19.2M 5.42%
174,008
+13,288
+8% +$1.46M
2022 Q2
15 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.1B
$18.4M 5.2%
745,202
-43,090
-5% -$1.1M
2022 Q2
15 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45.1B
$17.9M 5.04%
711,919
-23,580
-3% -$619K
2022 Q1
16 quarters
DFAT icon
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$17.5M 4.93%
280,077
-19,099
-6% -$1.21M
2021 Q4
17 quarters
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$15.5M 4.36%
191,780
+1,511
+0.8% +$125K
2022 Q1
16 quarters
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.1B
$14.9M 4.19%
148,916
+6,631
+5% +$677K
2022 Q2
15 quarters
NVDA icon
10
NVIDIA
NVDA
$5.57T
$10.1M 2.83%
57,656
– –
2023 Q2
11 quarters
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.01M 1.69%
53,524
+392
+0.7% +$46.6K
2022 Q2
15 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$5.85M 1.65%
41,069
-485
-1% -$72.1K
2021 Q4
17 quarters
AAPL icon
13
Apple
AAPL
$4.97T
$5.8M 1.63%
22,853
-263
-1% -$68.4K
2021 Q4
17 quarters
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$5.53M 1.56%
93,717
+16,229
+21% +$1.08M
2024 Q1
8 quarters
NFLX icon
15
Netflix
NFLX
$298B
$5.07M 1.43%
52,750
– –
2021 Q4
17 quarters
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$5.03M 1.42%
202,043
– –
2022 Q2
15 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.34M 1.22%
6,678
– –
2021 Q4
17 quarters
MSFT icon
18
Microsoft
MSFT
$3.88T
$4.09M 1.15%
11,047
-21
-0.2% -$8.79K
2022 Q1
16 quarters
HOOD icon
19
Robinhood
HOOD
$96.2B
$3.1M 0.87%
44,791
– –
2025 Q4
1 quarter
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.99M 0.84%
104,269
– –
2022 Q2
15 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.23M 0.63%
7,758
– –
2023 Q1
12 quarters
TSLA icon
22
Tesla
TSLA
$1.48T
$1.88M 0.53%
5,060
– –
2021 Q4
17 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.06T
$1.8M 0.51%
3,012
-55
-2% -$34.4K
2022 Q3
14 quarters
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.59B
$1.33M 0.37%
18,486
-95
-0.5% -$7.12K
2021 Q4
17 quarters
QCOM icon
25
Qualcomm
QCOM
$188B
$1.31M 0.37%
10,170
– –
2025 Q1
4 quarters
1
2 3

Similar funds

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Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
OFA
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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
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AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

Libra Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Libra Wealth held 69 positions worth $355M, down 0.73% from $357M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Libra Wealth's Q1 2026 filing shows 2 new, 11 increased, 17 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 948 shares worth $232K. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

  • Libra Wealth's largest Q1 2026 buy was Johnson & Johnson: 948 shares worth $232K.
  • Libra Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $2.68M increase.
  • Libra Wealth's biggest Q1 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $1.21M.
  • Libra Wealth fully exited Atlassian in Q1 2026, selling an estimated $355K.
  • Libra Wealth's ten largest holdings make up 78% of its $355M portfolio in Q1 2026.
  • Libra Wealth opened 2 new positions and closed 3 in Q1 2026.
  • Libra Wealth's portfolio value fell 0.73% quarter-over-quarter to $355M.

Based on Libra Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.