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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
+7.25%
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
$1.35B
AUM Growth
+$74.5M
Cap. Flow
-$14.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.77%
Holding
151
New
12
Increased
17
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.39M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
UNH icon
UnitedHealth
UNH
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
TSCO icon
Tractor Supply
TSCO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Communication Services 3.63%
3 Financials 2.94%
4 Consumer Discretionary 2.31%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$13.2M 0.98%
54,111
-950
-2% -$199K
PYPL icon
27
PayPal
PYPL
$49.5B
$13.1M 0.98%
195,910
+6,829
+4% +$481K
BKNG icon
28
Booking.com
BKNG
$145B
$13.1M 0.97%
60,500
-875
-1% -$195K
MSI icon
29
Motorola Solutions
MSI
$70.3B
$12.5M 0.93%
27,230
-580
-2% -$261K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12M 0.89%
128,698
+34,139
+36% +$3.09M
TSCO icon
31
Tractor Supply
TSCO
$16.7B
$11.6M 0.86%
203,822
-32,921
-14% -$1.94M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.4M 0.78%
106,695
+872
+0.8% +$80.9K
EW icon
33
Edwards Lifesciences
EW
$47.8B
$10.4M 0.77%
133,127
-11,665
-8% -$911K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.56M 0.64%
39,665
-45
-0.1% -$9.45K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$8.49M 0.63%
23,241
-1,307
-5% -$460K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.83M 0.58%
192,965
+18,368
+11% +$738K
CPRT icon
37
Copart
CPRT
$27.6B
$7.59M 0.56%
168,820
+993
+0.6% +$46.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.67M 0.5%
10,015
-206
-2% -$132K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.53M 0.49%
81,150
– –
CDW icon
40
CDW
CDW
$17.6B
$6.45M 0.48%
40,523
-1,535
-4% -$261K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.4M 0.48%
142,035
-16,855
-11% -$732K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.29M 0.47%
65,245
-2,825
-4% -$270K
SPGI icon
43
S&P Global
SPGI
$130B
$6.2M 0.46%
12,743
-103
-0.8% -$55.2K
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$5.89M 0.44%
134,287
-2,621
-2% -$113K
URI icon
45
United Rentals
URI
$70.2B
$5.75M 0.43%
6,028
-52
-0.9% -$46.3K
UNH icon
46
UnitedHealth
UNH
$379B
$5.64M 0.42%
16,343
-7,317
-31% -$2.21M
ORLY icon
47
O'Reilly Automotive
ORLY
$75.1B
$5.27M 0.39%
48,892
-1,212
-2% -$122K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$5.24M 0.39%
41,568
-649
-2% -$78.5K
ZTS icon
49
Zoetis
ZTS
$32.2B
$4.42M 0.33%
30,207
+22,445
+289% +$3.39M
ODFL icon
50
Old Dominion Freight Line
ODFL
$47.2B
$4.03M 0.3%
28,605
-6,108
-18% -$935K
1
2
3 4 5

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Litman Gregory Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Litman Gregory Wealth Management held 151 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Litman Gregory Wealth Management's Q3 2025 filing shows 12 new, 17 increased, 71 reduced and 5 closed positions. Its largest new stake was Pfizer: 44,398 shares worth $1.13M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

  • Litman Gregory Wealth Management's largest Q3 2025 buy was Pfizer: 44,398 shares worth $1.13M.
  • Litman Gregory Wealth Management added most to Zoetis in Q3 2025, an estimated $3.39M increase.
  • Litman Gregory Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.58M.
  • Litman Gregory Wealth Management fully exited BlackRock MuniHoldings California Quality Fund in Q3 2025, selling an estimated $446K.
  • Litman Gregory Wealth Management's ten largest holdings make up 58% of its $1.35B portfolio in Q3 2025.
  • Litman Gregory Wealth Management opened 12 new positions and closed 5 in Q3 2025.
  • Litman Gregory Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.