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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
CB icon
51
Chubb
CB
$131B
$4.02M 0.29%
+12,874
New +$3.76M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$3.71M 0.27%
19,405
+346
+2% +$65.1K
AMZN icon
53
Amazon
AMZN
$2.87T
$3.61M 0.26%
15,635
+11,510
+279% +$2.63M
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3.3M 0.24%
74,667
-3,664
-5% -$162K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$2.61M 0.19%
4,256
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.59M 0.19%
29,006
-962
-3% -$85.1K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.47M 0.18%
25,653
– –
NVDA icon
58
NVIDIA
NVDA
$5.25T
$2.43M 0.18%
13,005
+10,505
+420% +$1.96M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.26M 0.17%
11,816
-204
-2% -$38.7K
ZTS icon
60
Zoetis
ZTS
$32B
$2.22M 0.16%
17,668
-12,539
-42% -$1.64M
ODFL icon
61
Old Dominion Freight Line
ODFL
$41.2B
$2.21M 0.16%
14,085
-14,520
-51% -$2.08M
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.06M 0.15%
12,278
-74
-0.6% -$12.3K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.04M 0.15%
14,656
-75
-0.5% -$10.4K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.04M 0.15%
27,737
-47
-0.2% -$3.42K
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.65M 0.12%
7,853
+586
+8% +$121K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.5B
$1.63M 0.12%
61,635
-15,955
-21% -$428K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.51M 0.11%
34,638
-161
-0.5% -$6.91K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$1.5M 0.11%
4,383
-460
-9% -$156K
URTH icon
70
iShares MSCI World ETF
URTH
$8.25B
$1.48M 0.11%
7,947
-1,401
-15% -$258K
NUBD icon
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$1.44M 0.11%
64,224
+16,650
+35% +$374K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$1.42M 0.1%
16,011
-109
-0.7% -$9.8K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.37M 0.1%
25,086
-242
-1% -$13.2K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$28B
$1.36M 0.1%
13,253
+100
+0.8% +$10.1K
IYG icon
75
iShares US Financial Services ETF
IYG
$2.23B
$1.33M 0.1%
14,385
– –
1 2
3
4 5

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QLSGSCF
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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 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.