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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
Cap. Flow
-$1.38M
Cap. Flow %
-0.1%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
BBHL icon
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 Held Since
CB icon
51
Chubb
CB
$137B
$4.02M 0.29%
+12,874
New +$3.76M
2025 Q4
0 quarters
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$190B
$3.71M 0.27%
19,405
+346
+2% +$65.1K
2023 Q2
10 quarters
AMZN icon
53
Amazon
AMZN
$2.73T
$3.61M 0.26%
15,635
+11,510
+279% +$2.63M
2022 Q2
14 quarters
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$3.3M 0.24%
74,667
-3,664
-5% -$162K
2023 Q2
10 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$2.61M 0.19%
4,256
– –
2024 Q2
6 quarters
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.59M 0.19%
29,006
-962
-3% -$85.1K
2019 Q2
26 quarters
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.47M 0.18%
25,653
– –
2023 Q3
9 quarters
NVDA icon
58
NVIDIA
NVDA
$5.24T
$2.43M 0.18%
13,005
+10,505
+420% +$1.96M
2024 Q3
5 quarters
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.26M 0.17%
11,816
-204
-2% -$38.7K
2023 Q2
10 quarters
ZTS icon
60
Zoetis
ZTS
$32.6B
$2.22M 0.16%
17,668
-12,539
-42% -$1.64M
2025 Q2
2 quarters
ODFL icon
61
Old Dominion Freight Line
ODFL
$39B
$2.21M 0.16%
14,085
-14,520
-51% -$2.08M
2023 Q3
9 quarters
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.06M 0.15%
12,278
-74
-0.6% -$12.3K
2023 Q2
10 quarters
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.04M 0.15%
14,656
-75
-0.5% -$10.4K
2023 Q2
10 quarters
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.04M 0.15%
27,737
-47
-0.2% -$3.42K
2023 Q2
10 quarters
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
2025 Q3
1 quarter
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.65M 0.12%
7,853
+586
+8% +$121K
2023 Q3
9 quarters
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
$1.63M 0.12%
61,635
-15,955
-21% -$428K
2023 Q2
10 quarters
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.51M 0.11%
34,638
-161
-0.5% -$6.91K
2023 Q2
10 quarters
OEF icon
69
iShares S&P 100 ETF
OEF
$20.6B
$1.5M 0.11%
4,383
-460
-9% -$156K
2023 Q2
10 quarters
URTH icon
70
iShares MSCI World ETF
URTH
$8.24B
$1.48M 0.11%
7,947
-1,401
-15% -$258K
2023 Q2
10 quarters
NUBD icon
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$1.44M 0.11%
64,224
+16,650
+35% +$374K
2023 Q2
10 quarters
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.7B
$1.42M 0.1%
16,011
-109
-0.7% -$9.8K
2023 Q2
10 quarters
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.37M 0.1%
25,086
-242
-1% -$13.2K
2023 Q2
10 quarters
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.36M 0.1%
13,253
+100
+0.8% +$10.1K
2023 Q2
10 quarters
IYG icon
75
iShares US Financial Services ETF
IYG
$2.16B
$1.33M 0.1%
14,385
– –
2023 Q2
10 quarters
1 2
3
4 5

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APW
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NAS
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QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EECFX
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AGC
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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.