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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
-2.03%
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
$1.17B
AUM Growth
+$12.1M
Cap. Flow
+$41.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.95%
Holding
145
New
9
Increased
32
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.24M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.14M
5
URI icon
United Rentals
URI
+$4.09M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 3.67%
3 Communication Services 3.11%
4 Consumer Discretionary 2.59%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$12.3M 1.05%
188,440
+8,919
+5% +$695K
EW icon
27
Edwards Lifesciences
EW
$48.2B
$11.7M 1%
161,636
+3,690
+2% +$264K
BKNG icon
28
Booking.com
BKNG
$154B
$11.6M 1%
63,075
+500
+0.8% +$95.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$11.1M 0.95%
70,846
+4,111
+6% +$753K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$9.7M 0.83%
150,028
+137,704
+1,117% +$9.24M
CPRT icon
31
Copart
CPRT
$28.4B
$9.33M 0.8%
164,849
-1,362
-0.8% -$76.6K
TSM icon
32
TSMC
TSM
$2.03T
$9.24M 0.79%
55,679
-581
-1% -$113K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$9.14M 0.78%
59,092
-477
-0.8% -$86.5K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.5B
$8.84M 0.76%
109,628
-32,755
-23% -$2.87M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.95M 0.68%
97,340
+6,133
+7% +$495K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$7.62M 0.65%
24,829
-383
-2% -$124K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.6M 0.65%
39,191
+150
+0.4% +$29.8K
CDW icon
38
CDW
CDW
$18.4B
$6.71M 0.58%
41,876
+4,695
+13% +$853K
SPGI icon
39
S&P Global
SPGI
$125B
$6.58M 0.56%
12,947
+2,737
+27% +$1.4M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.48M 0.56%
67,900
-171
-0.3% -$16K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.38M 0.55%
158,310
-20,080
-11% -$799K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.31M 0.54%
164,295
-21,760
-12% -$904K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.72M 0.49%
10,221
+869
+9% +$511K
ODFL icon
44
Old Dominion Freight Line
ODFL
$47.1B
$5.14M 0.44%
31,075
+20,442
+192% +$3.72M
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.01M 0.43%
81,150
– –
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$4.84M 0.42%
+123,946
New +$5.16M
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4.1M 0.35%
40,037
-199
-0.5% -$21.7K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.6B
$4.07M 0.35%
42,645
+1,500
+4% +$130K
URI icon
49
United Rentals
URI
$67.9B
$3.73M 0.32%
+5,944
New +$4.09M
POOL icon
50
Pool Corp
POOL
$7B
$3.41M 0.29%
10,722
+1,260
+13% +$427K
1
2
3 4 5

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Litman Gregory Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Litman Gregory Wealth Management held 145 positions worth $1.17B, up 1.1% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management deployed $41.8M of net new capital in Q1 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 870,956 shares worth $50.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $9.35M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 870,956 shares worth $50.8M.
  • Litman Gregory Wealth Management added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $9.24M increase.
  • Litman Gregory Wealth Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.35M.
  • Litman Gregory Wealth Management fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $326K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2025.
  • Litman Gregory Wealth Management opened 9 new positions and closed 7 in Q1 2025.
  • Litman Gregory Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $1.17B.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.