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Latest Liberty Wealth Management LLC Stock Portfolio

$800Million | No. of Holdings #268

Liberty Wealth Management LLC Performance

2026 Q1-1.97%
YTD-1.97%
2025+13.86%

About Liberty Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LIBERTY WEALTH MANAGEMENT LLC reported an equity portfolio of $800.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LIBERTY WEALTH MANAGEMENT LLC are DFAC, DFAC, IJR. The fund has invested 4.1% of it's portfolio in DIMENSIONAL ETF TRUST and 3.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES 0-3 MONTH (DMXF), SCHWAB STRATEGIC TR (FNDA) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in ISHARES 0-5 YEAR TIPS (AMPS), ISHARES CONVERTIBLE BOND (AGT) and ISHARES TR (ACWF). LIBERTY WEALTH MANAGEMENT LLC opened new stock positions in PIMCO INCOME INSTL, BLACKROCK ETF TRUST (BECO) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVC INC (UPS), ISHARES TR (AMPS) and BLACKROCK ETF TRUST (BECO).
Liberty Wealth Management LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$800Million
  as of May 12, 2026

Liberty Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LIBERTY WEALTH MANAGEMENT LLC made a return of -1.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco income instl5,070,900
pimco income i-34,586,270
blackrock etf trust2,932,460
pimco total return i-32,854,650
blackrock etf trust2,813,270
pimco emerging markets b990,239
pimco investment grade c967,583
ishares tr709,066
New stocks bought by Liberty Wealth Management LLC

Additions

Ticker% Inc.
united parcel svc inc716
ishares tr297
blackrock etf trust153
ishares core125
ishares tr115
ishares tr105
blackrock etf trust85.22
state street spdr83.3
Additions to existing portfolio by Liberty Wealth Management LLC

Reductions

Ticker% Reduced
ishares 0-5 year tips-66.67
ishares convertible bond-49.29
ishares tr-42.28
ishares tr-40.73
schwab strategic tr-37.78
ishares inc-36.36
ishares tr-34.47
ross stores inc-32.97
Liberty Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
east west minerals ltd f-5,814
en point technologies inc0.00
schwab strategic tr-646,481
schwab strategic tr-490,987
ishares 0-3 month-1,449,190
schwab strategic tr-387,274
ishares tr-313,546
ishares international-296,822
Liberty Wealth Management LLC got rid off the above stocks

Sector Distribution

LIBERTY WEALTH MANAGEMENT LLC has about 79.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Utilities
  • Financial Services
Sector%
Others79.5
Technology10.1
Healthcare1.7
Consumer Cyclical1.7
Industrials1.6
Communication Services1.5
Utilities1.1
Financial Services1.1

Market Cap. Distribution

LIBERTY WEALTH MANAGEMENT LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.5
MEGA-CAP14.9
LARGE-CAP3.9
MID-CAP1.7

Stocks belong to which Index?

About 19.1% of the stocks held by LIBERTY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.9
S&P 50019.1
Top 5 Winners (%)%
VRT
vertiv holdings co
51.8 %
MPC
marathon pete corp
50.0 %
XOM
exxon mobil corp
39.7 %
CVX
chevron corporation
35.5 %
BP
bp plc
31.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
1.5 M
CVX
chevron corporation
1.2 M
ENPH
enphase energy inc
0.8 M
EMGF
ishares core msci
0.6 M
DFAC
dimensional etf trust
0.6 M
Top 5 Losers (%)%
GNLX
genelux corporation
-44.5 %
INTU
intuit
-34.2 %
ADBE
adobe inc
-29.7 %
CRM
salesforce inc
-27.0 %
ORCL
oracle corp
-24.4 %
Top 5 Losers ($)$
IJR
ishares tr
-2.7 M
MSFT
microsoft corp
-2.2 M
AAPL
apple inc
-2.1 M
IJR
ishares core s&p 500
-1.3 M
BECO
blackrock etf trust
-1.3 M

Liberty Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Liberty Wealth Management LLC

LIBERTY WEALTH MANAGEMENT LLC has 268 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for LIBERTY WEALTH MANAGEMENT LLC last quarter.

$800.42MTotal Value
286Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Liberty Wealth Management LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
Liberty Wealth Management LLC's holding in Ishares Msci Eafe Value over time
1.52%162,787
$12.13M
1.52%
increased 20.73 percentadded
AAXJ
Ishares 10-20 Year

Ishares 10-20 Year

AAXJ
Liberty Wealth Management LLC's holding in Ishares 10-20 Year over time
1.1%87,815
$8.85M
1.1%
increased 14.71 percentadded
AAXJ
Ishares Msci Eafe Growth

Ishares Msci Eafe Growth

AAXJ
Liberty Wealth Management LLC's holding in Ishares Msci Eafe Growth over time
0.81%57,920
$6.45M
0.81%
increased 42.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Liberty Wealth Management LLC's holding in Ishares Tr over time
0.69%58,020
$5.51M
0.69%
increased 9.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Liberty Wealth Management LLC's holding in Ishares Tr over time
0.22%18,399
$1.73M
0.22%
decreased 40.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Liberty Wealth Management LLC's holding in Ishares Tr over time
0.04%4,032
$317.6K
0.04%
increased 2.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Liberty Wealth Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares International

Ishares International

AAXJ
Liberty Wealth Management LLC's holding in Ishares International over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Liberty Wealth Management LLC's holding in Dbx Etf Tr over time
0.12%19,560
$966.3K
0.12%
increased 17.27 percentadded
ACWF
Ishares Core Universal

Ishares Core Universal

ACWF
Liberty Wealth Management LLC's holding in Ishares Core Universal over time
1.98%342,830
$15.84M
1.98%
increased 4.14 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Liberty Wealth Management LLC's holding in Ishares Tr over time
0.17%31,518
$1.34M
0.17%
decreased 42.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Liberty Wealth Management LLC's holding in Ishares Tr over time
0.1%16,469
$833.8K
0.1%
increased 105.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Liberty Wealth Management LLC's holding in Ishares Tr over time
0.09%10,426
$731.7K
0.09%
increased 10.54 percentadded
ACWF
Ishares Ultra Short

Ishares Ultra Short

ACWF
Liberty Wealth Management LLC's holding in Ishares Ultra Short over time
0.03%5,281
$267.3K
0.03%
new position