Latest Liberty Wealth Management LLC Stock Portfolio
Liberty Wealth Management LLC Performance:
2025 Q3: 3.55%YTD: 24.19%2024: 6.14%
Performance for 2025 Q3 is 3.55%, and YTD is 24.19%, and 2024 is 6.14%.
About Liberty Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LIBERTY WEALTH MANAGEMENT LLC reported an equity portfolio of $710.2 Millions as of 30 Sep, 2025.
The top stock holdings of LIBERTY WEALTH MANAGEMENT LLC are DFAC, DFAC, IJR. The fund has invested 5.2% of it's portfolio in DIMENSIONAL ETF TRUST and 4.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), ISHARES TR (AMPS) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in AT&T INC (T), AXON ENTERPRISE INC (AXON) and PACER FDS TR (AFTY). LIBERTY WEALTH MANAGEMENT LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), H2O AMERICA (SJW) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ).
The top stock holdings of LIBERTY WEALTH MANAGEMENT LLC are DFAC, DFAC, IJR. The fund has invested 5.2% of it's portfolio in DIMENSIONAL ETF TRUST and 4.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), ISHARES TR (AMPS) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in AT&T INC (T), AXON ENTERPRISE INC (AXON) and PACER FDS TR (AFTY). LIBERTY WEALTH MANAGEMENT LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), H2O AMERICA (SJW) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ).
Liberty Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LIBERTY WEALTH MANAGEMENT LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 24.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 429,789 |
| h2o america | 419,697 |
| fidelity merrimack str tr | 324,341 |
| vanguard scottsdale fds | 302,177 |
| intel corp | 285,016 |
| fidelity merrimack str tr | 272,756 |
| ishares us aerospace | 270,082 |
| lam research corp | 264,386 |
New stocks bought by Liberty Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 430 |
| spdr s&p 500 etf tr | 383 |
| invesco qqq tr | 212 |
| fidelity covington trust | 70.81 |
| ishares tr | 69.66 |
| ishares bitcoin trust etf | 67.28 |
| ishares msci europe | 38.16 |
| spdr series trust | 36.85 |
Additions to existing portfolio by Liberty Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -40.19 |
| axon enterprise inc | -33.3 |
| pacer fds tr | -22.26 |
| unitedhealth group inc | -20.73 |
| merck &co inc | -17.58 |
| palo alto networks inc | -13.28 |
| alphabet inc | -12.46 |
| union pac corp | -11.76 |
Liberty Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan chase | -50,243 |
| brainstorm cell therapeutics | -25,386 |
| oracle corp | -10,819 |
| snowflake inc | -1,144,360 |
| wisdomtree floating rate | -206,032 |
| fidelity covington trust | -201,369 |
| carrier global corporation | -231,238 |
| ishares tr | -243,811 |
Liberty Wealth Management LLC got rid off the above stocks
Sector Distribution
LIBERTY WEALTH MANAGEMENT LLC has about 77.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.4 |
| Technology | 12.1 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.7 |
| Industrials | 1.5 |
| Healthcare | 1.5 |
| Financial Services | 1.3 |
Market Cap. Distribution
LIBERTY WEALTH MANAGEMENT LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.4 |
| MEGA-CAP | 15.3 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 21.6% of the stocks held by LIBERTY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.7 |
| S&P 500 | 21.6 |
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 250 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LIBERTY WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 1,665 | 213,668 | new | |||
| AAPL | apple inc | 3.99 | 111,291 | 28,337,900 | added | 1.74 | ||
| AAXJ | ishares tr | 1.20 | 125,784 | 8,531,900 | added | 15.9 | ||
| AAXJ | ishares tr | 1.16 | 79,800 | 8,218,640 | added | 6.21 | ||
| AAXJ | ishares tr | 0.74 | 55,610 | 5,291,260 | added | 4.3 | ||
| AAXJ | ishares tr | 0.62 | 38,758 | 4,413,760 | added | 9.83 | ||
| AAXJ | ishares tr | 0.44 | 32,616 | 3,104,730 | added | 4.92 | ||
| AAXJ | ishares tr | 0.06 | 4,955 | 409,915 | added | 4.65 | ||
| AAXJ | ishares us aerospace | 0.04 | 1,291 | 270,082 | new | |||
| AAXJ | ishares international | 0.03 | 5,680 | 207,604 | reduced | -2.81 | ||
| ABBV | abbvie inc | 0.24 | 7,243 | 1,677,060 | reduced | -0.64 | ||
| ABM | abm inds inc | 0.06 | 9,789 | 451,462 | added | 0.05 | ||
| ABT | abbott labs | 0.09 | 4,573 | 612,457 | added | 0.07 | ||
| ACSG | dbx etf tr | 0.11 | 16,389 | 760,789 | added | 3.33 | ||
| ACWF | ishares tr | 2.20 | 334,802 | 15,638,600 | added | 7.48 | ||
| ACWF | ishares tr | 0.32 | 56,527 | 2,239,040 | reduced | -0.94 | ||
| ACWF | ishares tr | 0.09 | 9,211 | 627,079 | added | 69.66 | ||
| ACWF | ishares tr | 0.07 | 9,827 | 497,136 | reduced | -2.82 | ||
| ACWF | ishares tr | 0.03 | 4,845 | 209,772 | new | |||
| ADBE | adobe inc | 0.07 | 1,345 | 474,449 | reduced | -1.47 | ||