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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
+9.02%
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
$1.27B
AUM Growth
+$106M
Cap. Flow
+$8.9M
Cap. Flow %
0.7%
Top 10 Hldgs %
57.38%
Holding
142
New
4
Increased
46
Reduced
49
Closed
4
Avg Time Held
1.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.67M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.05M
3
V icon
Visa
V
+$3.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.11%
2 Technology 6.28%
3 Communication Services 3.29%
4 Financials 3.28%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSCO icon
26
Tractor Supply
TSCO
$17.3B
$12.5M 0.98%
236,743
-2,749
-1% -$141K
2023 Q3
7 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.12T
$12.3M 0.97%
69,371
-1,475
-2% -$244K
2023 Q3
7 quarters
TSM icon
28
TSMC
TSM
$2.14T
$12.2M 0.96%
53,982
-1,697
-3% -$314K
2023 Q3
7 quarters
MSI icon
29
Motorola Solutions
MSI
$76.6B
$11.7M 0.92%
27,810
-609
-2% -$255K
2023 Q3
7 quarters
EW icon
30
Edwards Lifesciences
EW
$49.9B
$11.3M 0.89%
144,792
-16,844
-10% -$1.26M
2023 Q3
7 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$9.7M 0.76%
55,061
-4,031
-7% -$660K
2023 Q3
7 quarters
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$16.1B
$9.23M 0.73%
105,823
-3,805
-3% -$309K
2023 Q2
8 quarters
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$8.44M 0.66%
94,559
-2,781
-3% -$237K
2023 Q2
8 quarters
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.7B
$8.34M 0.66%
24,548
-281
-1% -$88.2K
2023 Q2
8 quarters
CPRT icon
35
Copart
CPRT
$25.8B
$8.24M 0.65%
167,827
+2,978
+2% +$167K
2023 Q3
7 quarters
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.13M 0.64%
39,710
+519
+1% +$101K
2023 Q2
8 quarters
CDW icon
37
CDW
CDW
$18.8B
$7.51M 0.59%
42,058
+182
+0.4% +$30.9K
2023 Q3
7 quarters
UNH icon
38
UnitedHealth
UNH
$360B
$7.38M 0.58%
23,660
-3,904
-14% -$1.49M
2023 Q3
7 quarters
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$7M 0.55%
174,597
+16,287
+10% +$648K
2023 Q2
8 quarters
SPGI icon
40
S&P Global
SPGI
$127B
$6.77M 0.53%
12,846
-101
-0.8% -$50.4K
2023 Q3
7 quarters
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$6.57M 0.52%
158,890
-5,405
-3% -$209K
2023 Q2
8 quarters
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$6.52M 0.51%
68,070
+170
+0.3% +$16.1K
2023 Q2
8 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.32M 0.5%
10,221
– –
2023 Q2
8 quarters
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.94M 0.47%
81,150
– –
2023 Q2
8 quarters
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
$5.68M 0.45%
136,908
+12,962
+10% +$510K
2025 Q1
1 quarter
ODFL icon
46
Old Dominion Freight Line
ODFL
$38.9B
$5.63M 0.44%
34,713
+3,638
+12% +$580K
2023 Q3
7 quarters
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$4.9M 0.39%
42,217
+2,180
+5% +$232K
2023 Q2
8 quarters
URI icon
48
United Rentals
URI
$64.1B
$4.58M 0.36%
6,080
+136
+2% +$91K
2025 Q1
1 quarter
ORLY icon
49
O'Reilly Automotive
ORLY
$72.2B
$4.52M 0.36%
50,104
+7,459
+17% +$680K
2023 Q3
7 quarters
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$3.43M 0.27%
19,411
-11
-0.1% -$1.86K
2023 Q2
8 quarters
1
2
3 4 5

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MPM
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HFS
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JCM
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EECFX
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Litman Gregory Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Litman Gregory Wealth Management held 142 positions worth $1.27B, up 9.1% from $1.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q2 2025 filing shows 4 new, 46 increased, 49 reduced and 4 closed positions. Its largest new stake was Zoetis: 7,762 shares worth $1.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

  • Litman Gregory Wealth Management's largest Q2 2025 buy was Zoetis: 7,762 shares worth $1.21M.
  • Litman Gregory Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $17.6M increase.
  • Litman Gregory Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.9M.
  • Litman Gregory Wealth Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $591K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.27B portfolio in Q2 2025.
  • Litman Gregory Wealth Management opened 4 new positions and closed 4 in Q2 2025.
  • Litman Gregory Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.27B.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.