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LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.37B
Turnover
59.1%
1-Year Est. Return
16.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$1.37B
AUM Growth
+$21.8M
(+1.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
357
New
211
Increased
25
Reduced
73
Closed
–
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
BBH Select Large Cap ETF
BBHL
|
+$11.3M |
| 3 |
Chubb
CB
|
+$3.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.08M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 4 |
Pool Corp
POOL
|
+$2.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81% |
| 2 | Technology | 6.38% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.18% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.43T
| $56.2K | ﹤0.01% |
+125
| New | +$55.4K |
2025 Q4
0 quarters
|
|
227
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $55.3K | ﹤0.01% |
+392
| New | +$54.8K |
2025 Q4
0 quarters
|
|
228
Air Products & Chemicals
APD
$66B
| $54.3K | ﹤0.01% |
+220
| New | +$55.8K |
2025 Q4
0 quarters
|
|
229
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $54.1K | ﹤0.01% |
+172
| New | +$53.7K |
2025 Q4
0 quarters
|
|
230
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $52.6K | ﹤0.01% |
+2,110
| New | +$52.9K |
2025 Q4
0 quarters
|
|
231
Schwab International Equity ETF
SCHF
$67B
| $52.6K | ﹤0.01% |
+2,186
| New | +$52K |
2025 Q4
0 quarters
|
|
232
Wells Fargo
WFC
$248B
| $51.7K | ﹤0.01% |
+555
| New | +$48.2K |
2025 Q4
0 quarters
|
|
233
ProShares Short QQQ
PSQ
$579M
| $50.8K | ﹤0.01% |
+1,682
| New | +$51.3K |
2025 Q4
0 quarters
|
|
234
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $49.4K | ﹤0.01% |
+1,990
| New | +$51.9K |
2025 Q4
0 quarters
|
|
235
WEC Energy
WEC
$34.6B
| $48.9K | ﹤0.01% |
+464
| New | +$51.4K |
2025 Q4
0 quarters
|
|
236
iShares Micro-Cap ETF
IWC
$1.28B
| $46.4K | ﹤0.01% |
+294
| New | +$45.7K |
2025 Q4
0 quarters
|
|
237
SS&C Technologies
SSNC
$19.8B
| $43.7K | ﹤0.01% |
+500
| New | +$42.6K |
2025 Q4
0 quarters
|
|
238
Atlassian
TEAM
$55B
| $42.2K | ﹤0.01% |
+260
| New | +$40.8K |
2025 Q4
0 quarters
|
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $41.2K | ﹤0.01% |
+313
| New | +$40.7K |
2025 Q4
0 quarters
|
|
240
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $41K | ﹤0.01% |
+574
| New | +$39.9K |
2025 Q4
0 quarters
|
|
241
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $39.9K | ﹤0.01% |
+1,043
| New | +$40K |
2025 Q4
0 quarters
|
|
242
Uber
UBER
$146B
| $39.6K | ﹤0.01% |
+485
| New | +$43.7K |
2025 Q4
0 quarters
|
|
243
Shell
SHEL
$295B
| $36.7K | ﹤0.01% |
+500
| New | +$36.8K |
2025 Q4
0 quarters
|
|
244
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $36K | ﹤0.01% |
+944
| New | +$35.6K |
2025 Q4
0 quarters
|
|
245
Oklo
OKLO
$5.58B
| $35.9K | ﹤0.01% |
+500
| New | +$55.8K |
2025 Q4
0 quarters
|
|
246
Citigroup
C
$207B
| $34.4K | ﹤0.01% |
+295
| New | +$30.6K |
2025 Q4
0 quarters
|
|
247
Flagstar Bank National Association
FLG
$4.67B
| $33.6K | ﹤0.01% |
+2,666
| New | +$31.9K |
2025 Q4
0 quarters
|
|
248
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $33.2K | ﹤0.01% |
+746
| New | +$33.2K |
2025 Q4
0 quarters
|
|
249
Nike
NKE
$55.2B
| $32.1K | ﹤0.01% |
+504
| New | +$32.9K |
2025 Q4
0 quarters
|
|
250
Factset
FDS
$10.7B
| $31.6K | ﹤0.01% |
+109
| New | +$30.6K |
2025 Q4
0 quarters
|
|
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Litman Gregory Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Litman Gregory Wealth Management held 357 positions worth $1.37B, up 1.6% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Litman Gregory Wealth Management's Q4 2025 filing shows 211 new, 25 increased and 73 reduced positions. Its largest new stake was BBH Select Large Cap ETF: 708,552 shares worth $11.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.
- Litman Gregory Wealth Management's largest Q4 2025 buy was BBH Select Large Cap ETF: 708,552 shares worth $11.4M.
- Litman Gregory Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $15.1M increase.
- Litman Gregory Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.2M.
- Litman Gregory Wealth Management's ten largest holdings make up 56% of its $1.37B portfolio in Q4 2025.
- Litman Gregory Wealth Management opened 211 new positions and closed 0 in Q4 2025.
- Litman Gregory Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.37B.
Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.