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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 | |
|---|---|---|---|---|---|---|---|
276
GQG US Equity ETF
GQGU
$649M
| $17.2K | ﹤0.01% |
+700
| New | +$17.3K |
2025 Q4
0 quarters
|
|
277
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $16.9K | ﹤0.01% |
+228
| New | +$16.8K |
2025 Q4
0 quarters
|
|
278
Ford
F
$49.1B
| $16.4K | ﹤0.01% |
+1,250
| New | +$16.1K |
2025 Q4
0 quarters
|
|
279
AGNC Investment
AGNC
$10.5B
| $16.1K | ﹤0.01% |
+1,500
| New | +$15.4K |
2025 Q4
0 quarters
|
|
280
Avery Dennison
AVY
$13.3B
| $14.6K | ﹤0.01% |
+80
| New | +$13.8K |
2025 Q4
0 quarters
|
|
281
Fidelity Enhanced International ETF
FENI
$11.4B
| $14.2K | ﹤0.01% |
+387
| New | +$13.8K |
2025 Q4
0 quarters
|
|
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $14K | ﹤0.01% |
+300
| New | +$14.1K |
2025 Q4
0 quarters
|
|
283
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $13.9K | ﹤0.01% |
+68
| New | +$13.8K |
2025 Q4
0 quarters
|
|
284
Coca-Cola
KO
$396B
| $13.9K | ﹤0.01% |
+199
| New | +$13.9K |
2025 Q4
0 quarters
|
|
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $12.4K | ﹤0.01% |
+259
| New | +$12.4K |
2025 Q4
0 quarters
|
|
286
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $7.29K | ﹤0.01% |
+460
| New | +$7.21K |
2025 Q4
0 quarters
|
|
287
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $7.05K | ﹤0.01% |
+216
| New | +$7.03K |
2025 Q4
0 quarters
|
|
288
Etsy
ETSY
$8.19B
| $6.93K | ﹤0.01% |
+125
| New | +$7.63K |
2025 Q4
0 quarters
|
|
289
Alcon
ALC
$32.2B
| $6.3K | ﹤0.01% |
+80
| New | +$6.16K |
2025 Q4
0 quarters
|
|
290
Broadcom
AVGO
$1.64T
| $5.19K | ﹤0.01% |
+15
| New | +$5.36K |
2025 Q4
0 quarters
|
|
291
GRAIL Inc
GRAL
$6.05B
| $4.28K | ﹤0.01% |
+50
| New | +$4.32K |
2025 Q4
0 quarters
|
|
292
Albemarle
ALB
$11.6B
| $3.54K | ﹤0.01% |
+25
| New | +$2.84K |
2025 Q4
0 quarters
|
|
293
Block Inc
XYZ
$48B
| $3.25K | ﹤0.01% |
+50
| New | +$3.45K |
2025 Q4
0 quarters
|
|
294
Target
TGT
$71.2B
| $3.23K | ﹤0.01% |
+33
| New | +$3.04K |
2025 Q4
0 quarters
|
|
295
Argan
AGX
$5.15B
| $3.13K | ﹤0.01% |
+10
| New | +$3.17K |
2025 Q4
0 quarters
|
|
296
Williams Companies
WMB
$84.7B
| $3.01K | ﹤0.01% |
+50
| New | +$3.02K |
2025 Q4
0 quarters
|
|
297
Broadstone Net Lease
BNL
$3.48B
| $2.61K | ﹤0.01% |
+150
| New | +$2.7K |
2025 Q4
0 quarters
|
|
298
CrowdStrike
CRWD
$250B
| $2.34K | ﹤0.01% |
+20
| New | +$2.55K |
2025 Q4
0 quarters
|
|
299
Elevra Lithium Ltd
ELVR
$542M
| $2.26K | ﹤0.01% |
+43
| New | +$1.48K |
2025 Q4
0 quarters
|
|
300
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.13K | ﹤0.01% |
+50
| New | +$2.21K |
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.