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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 | |
|---|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$23.1B
| $879 | ﹤0.01% |
+30
| New | +$1.24K |
2025 Q4
0 quarters
|
|
327
Eversource Energy
ES
$24.9B
| $876 | ﹤0.01% |
+13
| New | +$913 |
2025 Q4
0 quarters
|
|
328
Summit Therapeutics
SMMT
$12.3B
| $875 | ﹤0.01% |
+50
| New | +$941 |
2025 Q4
0 quarters
|
|
329
Medtronic
MDT
$122B
| $865 | ﹤0.01% |
+9
| New | +$874 |
2025 Q4
0 quarters
|
|
330
Fidelity National Information Services
FIS
$18.6B
| $864 | ﹤0.01% |
+13
| New | +$857 |
2025 Q4
0 quarters
|
|
331
Omnicom Group
OMC
$22.1B
| $808 | ﹤0.01% |
+10
| New | +$764 |
2025 Q4
0 quarters
|
|
332
Coffee Holding Co
JVA
$26M
| $776 | ﹤0.01% |
+200
| New | +$792 |
2025 Q4
0 quarters
|
|
333
Morgan Stanley
MS
$286B
| $711 | ﹤0.01% |
+4
| New | +$667 |
2025 Q4
0 quarters
|
|
334
Huntington Bancshares
HBAN
$31B
| $660 | ﹤0.01% |
+38
| New | +$624 |
2025 Q4
0 quarters
|
|
335
GE Vernova
GEV
$247B
| $654 | ﹤0.01% |
+1
| New | +$609 |
2025 Q4
0 quarters
|
|
336
LifeVantage
LFVN
$75.5M
| $616 | ﹤0.01% |
+100
| New | +$740 |
2025 Q4
0 quarters
|
|
337
Recursion Pharmaceuticals
RXRX
$2.23B
| $614 | ﹤0.01% |
+150
| New | +$743 |
2025 Q4
0 quarters
|
|
338
CAVA Group
CAVA
$6.47B
| $587 | ﹤0.01% |
+10
| New | +$558 |
2025 Q4
0 quarters
|
|
339
Brighthouse Financial
BHF
$2.8B
| $584 | ﹤0.01% |
+9
| New | +$529 |
2025 Q4
0 quarters
|
|
340
BCE
BCE
$18.8B
| $572 | ﹤0.01% |
+24
| New | +$559 |
2025 Q4
0 quarters
|
|
341
iShares Mortgage Real Estate ETF
REM
$460M
| $555 | ﹤0.01% |
+25
| New | +$556 |
2025 Q4
0 quarters
|
|
342
Arista Networks
ANET
$234B
| $525 | ﹤0.01% |
+4
| New | +$551 |
2025 Q4
0 quarters
|
|
343
Arthur J. Gallagher & Co
AJG
$64.1B
| $518 | ﹤0.01% |
+2
| New | +$529 |
2025 Q4
0 quarters
|
|
344
General Mills
GIS
$17.6B
| $512 | ﹤0.01% |
+11
| New | +$523 |
2025 Q4
0 quarters
|
|
345
Incyte
INCY
$23B
| $494 | ﹤0.01% |
+5
| New | +$484 |
2025 Q4
0 quarters
|
|
346
Diageo
DEO
$52.3B
| $432 | ﹤0.01% |
+5
| New | +$461 |
2025 Q4
0 quarters
|
|
347
Genuine Parts
GPC
$18.4B
| $369 | ﹤0.01% |
+3
| New | +$388 |
2025 Q4
0 quarters
|
|
348
Comcast
CMCSA
$77.3B
| $359 | ﹤0.01% |
+12
| New | +$342 |
2025 Q4
0 quarters
|
|
349
Watsco Inc
WSO
$12.4B
| $337 | ﹤0.01% |
+1
| New | +$357 |
2025 Q4
0 quarters
|
|
350
Fastenal
FAST
$57.8B
| $322 | ﹤0.01% |
+8
| New | +$337 |
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.