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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 | |
|---|---|---|---|---|---|---|---|
26
TCW Transform 500 ETF
VOTE
$1.14B
| $14.1M | 1.03% |
176,249
-5,141
| -3% | -$409K |
2023 Q2
10 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.5M | 0.98% |
112,039
-2,369
| -2% | -$283K |
2023 Q2
10 quarters
|
|
28
Booking.com
BKNG
$125B
| $13.5M | 0.98% |
62,800
+2,300
| +4% | +$473K |
2023 Q3
9 quarters
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $12M | 0.88% |
126,386
-2,312
| -2% | -$218K |
2023 Q2
10 quarters
|
|
|
30
BBH Select Large Cap ETF
BBHL
$544M
| $11.4M | 0.84% |
+708,552
| New | +$11.3M |
2025 Q4
0 quarters
|
|
31
PayPal
PYPL
$48.9B
| $11.1M | 0.81% |
190,309
-5,601
| -3% | -$364K |
2023 Q3
9 quarters
|
|
32
Motorola Solutions
MSI
$75.5B
| $10.6M | 0.78% |
27,784
+554
| +2% | +$223K |
2023 Q3
9 quarters
|
|
33
Edwards Lifesciences
EW
$50.8B
| $10.6M | 0.77% |
123,807
-9,320
| -7% | -$765K |
2023 Q3
9 quarters
|
|
34
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $10.3M | 0.75% |
103,508
-3,187
| -3% | -$317K |
2023 Q2
10 quarters
|
|
35
Tractor Supply
TSCO
$17.4B
| $10.2M | 0.74% |
203,675
-147
| -0.1% | -$7.92K |
2023 Q3
9 quarters
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.76M | 0.64% |
39,845
+180
| +0.5% | +$39.3K |
2023 Q2
10 quarters
|
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $7.08M | 0.52% |
175,958
-17,007
| -9% | -$689K |
2023 Q2
10 quarters
|
|
38
iShares Russell 1000 ETF
IWB
$49.2B
| $7.02M | 0.51% |
18,802
-4,439
| -19% | -$1.64M |
2023 Q2
10 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.82M | 0.5% |
10,008
-7
| -0.1% | -$4.73K |
2023 Q2
10 quarters
|
|
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $6.7M | 0.49% |
81,150
| – | – |
2023 Q2
10 quarters
|
|
41
Copart
CPRT
$25.7B
| $6.66M | 0.49% |
170,061
+1,241
| +0.7% | +$51.5K |
2023 Q3
9 quarters
|
|
42
S&P Global
SPGI
$125B
| $6.66M | 0.49% |
12,739
-4
| -0% | -$1.98K |
2023 Q3
9 quarters
|
|
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $6.19M | 0.45% |
134,653
-7,382
| -5% | -$337K |
2023 Q2
10 quarters
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.17M | 0.45% |
64,206
-1,039
| -2% | -$101K |
2023 Q2
10 quarters
|
|
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $6.07M | 0.44% |
135,948
+1,661
| +1% | +$73.2K |
2025 Q1
3 quarters
|
|
46
CDW
CDW
$19.3B
| $5.33M | 0.39% |
39,120
-1,403
| -3% | -$207K |
2023 Q3
9 quarters
|
|
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $5.17M | 0.38% |
40,142
-1,426
| -3% | -$182K |
2023 Q2
10 quarters
|
|
48
United Rentals
URI
$65.2B
| $4.89M | 0.36% |
6,042
+14
| +0.2% | +$12.2K |
2025 Q1
3 quarters
|
|
49
O'Reilly Automotive
ORLY
$71.6B
| $4.5M | 0.33% |
49,379
+487
| +1% | +$47.6K |
2023 Q3
9 quarters
|
|
50
UnitedHealth
UNH
$365B
| $4.07M | 0.3% |
12,316
-4,027
| -25% | -$1.36M |
2023 Q3
9 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.