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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 | |
|---|---|---|---|---|---|---|---|
251
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $31.6K | ﹤0.01% |
+610
| New | +$32.4K |
2025 Q4
0 quarters
|
|
252
Corning
GLW
$119B
| $30.7K | ﹤0.01% |
+351
| New | +$30.2K |
2025 Q4
0 quarters
|
|
253
First Busey Corp
BUSE
$2.42B
| $29.7K | ﹤0.01% |
+1,250
| New | +$29.4K |
2025 Q4
0 quarters
|
|
254
Darling Ingredients
DAR
$9.61B
| $28.7K | ﹤0.01% |
+796
| New | +$26.9K |
2025 Q4
0 quarters
|
|
255
AbbVie
ABBV
$501B
| $27.9K | ﹤0.01% |
+122
| New | +$27.8K |
2025 Q4
0 quarters
|
|
256
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $26K | ﹤0.01% |
+659
| New | +$26.7K |
2025 Q4
0 quarters
|
|
257
Procter & Gamble
PG
$365B
| $25.5K | ﹤0.01% |
+178
| New | +$26.2K |
2025 Q4
0 quarters
|
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $24.8K | ﹤0.01% |
+256
| New | +$24.7K |
2025 Q4
0 quarters
|
|
259
iShares Short Duration High Yield Muni Active ETF
SHYM
$837M
| $24.7K | ﹤0.01% |
+1,111
| New | +$24.7K |
2025 Q4
0 quarters
|
|
260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $24.5K | ﹤0.01% |
+400
| New | +$24.1K |
2025 Q4
0 quarters
|
|
261
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $24.4K | ﹤0.01% |
+535
| New | +$24.2K |
2025 Q4
0 quarters
|
|
262
TCW Transform Systems ETF
PWRD
$1.41B
| $24.3K | ﹤0.01% |
+253
| New | +$24.9K |
2025 Q4
0 quarters
|
|
263
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $23.6K | ﹤0.01% |
+345
| New | +$23.3K |
2025 Q4
0 quarters
|
|
264
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $23.4K | ﹤0.01% |
+407
| New | +$23.4K |
2025 Q4
0 quarters
|
|
265
iShares Gold Trust
IAU
$61.9B
| $23.3K | ﹤0.01% |
+287
| New | +$22.4K |
2025 Q4
0 quarters
|
|
266
Danaher
DHR
$163B
| $23.1K | ﹤0.01% |
+101
| New | +$22.2K |
2025 Q4
0 quarters
|
|
267
Goldman Sachs
GS
$260B
| $22.9K | ﹤0.01% |
+26
| New | +$21.2K |
2025 Q4
0 quarters
|
|
268
Ally Financial
ALLY
$11.5B
| $22.6K | ﹤0.01% |
+499
| New | +$20.6K |
2025 Q4
0 quarters
|
|
269
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $20.5K | ﹤0.01% |
+447
| New | +$19.8K |
2025 Q4
0 quarters
|
|
270
New Jersey Resources
NJR
$5.23B
| $20.2K | ﹤0.01% |
+438
| New | +$20.2K |
2025 Q4
0 quarters
|
|
271
Johnson Controls International
JCI
$89.4B
| $20K | ﹤0.01% |
+167
| New | +$19.2K |
2025 Q4
0 quarters
|
|
272
First Trust Value Line Dividend Fund
FVD
$7.83B
| $19.6K | ﹤0.01% |
+425
| New | +$19.5K |
2025 Q4
0 quarters
|
|
273
Pacira BioSciences
PCRX
$1.45B
| $19.4K | ﹤0.01% |
+750
| New | +$17.8K |
2025 Q4
0 quarters
|
|
274
National Grid
NGG
$79.5B
| $19.3K | ﹤0.01% |
+250
| New | +$18.8K |
2025 Q4
0 quarters
|
|
275
Texas Instruments
TXN
$255B
| $19.1K | ﹤0.01% |
+110
| New | +$18.8K |
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.