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LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
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
Cap. Flow
-$1.38M
Cap. Flow %
-0.1%
Top 10 Hldgs %
56%
Holding
357
New
211
Increased
25
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
BBHL
BBH Select Large Cap ETF
BBHL
+$11.3M
3
CB icon
Chubb
CB
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
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
VOTE icon
26
TCW Transform 500 ETF
VOTE
$1.14B
$14.1M 1.03%
176,249
-5,141
-3% -$409K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 0.98%
112,039
-2,369
-2% -$283K
BKNG icon
28
Booking.com
BKNG
$155B
$13.5M 0.98%
62,800
+2,300
+4% +$473K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12M 0.88%
126,386
-2,312
-2% -$218K
BBHL
30
BBH Select Large Cap ETF
BBHL
$538M
$11.4M 0.84%
+708,552
New +$11.3M
PYPL icon
31
PayPal
PYPL
$45.9B
$11.1M 0.81%
190,309
-5,601
-3% -$364K
MSI icon
32
Motorola Solutions
MSI
$80.4B
$10.6M 0.78%
27,784
+554
+2% +$223K
EW icon
33
Edwards Lifesciences
EW
$52B
$10.6M 0.77%
123,807
-9,320
-7% -$765K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17B
$10.3M 0.75%
103,508
-3,187
-3% -$317K
TSCO icon
35
Tractor Supply
TSCO
$18.1B
$10.2M 0.74%
203,675
-147
-0.1% -$7.92K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.76M 0.64%
39,845
+180
+0.5% +$39.3K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.08M 0.52%
175,958
-17,007
-9% -$689K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.1B
$7.02M 0.51%
18,802
-4,439
-19% -$1.64M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.82M 0.5%
10,008
-7
-0.1% -$4.73K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.7M 0.49%
81,150
– –
CPRT icon
41
Copart
CPRT
$30.5B
$6.66M 0.49%
170,061
+1,241
+0.7% +$51.5K
SPGI icon
42
S&P Global
SPGI
$131B
$6.66M 0.49%
12,739
-4
-0% -$1.98K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$6.19M 0.45%
134,653
-7,382
-5% -$337K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.17M 0.45%
64,206
-1,039
-2% -$101K
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$6.07M 0.44%
135,948
+1,661
+1% +$73.2K
CDW icon
46
CDW
CDW
$18.5B
$5.33M 0.39%
39,120
-1,403
-3% -$207K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.17M 0.38%
40,142
-1,426
-3% -$182K
URI icon
48
United Rentals
URI
$64.1B
$4.89M 0.36%
6,042
+14
+0.2% +$12.2K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.6B
$4.5M 0.33%
49,379
+487
+1% +$47.6K
UNH icon
50
UnitedHealth
UNH
$353B
$4.07M 0.3%
12,316
-4,027
-25% -$1.36M
1
2
3 4 5

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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.