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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
VTV icon
51
Vanguard Value ETF
VTV
$188B
$3.35M 0.29%
19,422
+1
+0% +$174
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.08M 0.26%
88,013
+4,056
+5% +$141K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.5M 0.21%
33,017
-524
-2% -$39.2K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$2.17M 0.19%
80,879
-20,316
-20% -$534K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.17M 0.19%
25,476
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$2.12M 0.18%
4,516
+3,122
+224% +$1.59M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.02M 0.17%
11,664
+2,727
+31% +$485K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.73M 0.15%
28,449
-2,400
-8% -$145K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.69M 0.15%
14,751
-314
-2% -$38.1K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.57M 0.13%
12,352
-847
-6% -$117K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.13%
15,238
-2,713
-15% -$265K
TPL icon
62
Texas Pacific Land
TPL
$26.9B
$1.43M 0.12%
3,240
-2,559
-44% -$1.14M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.37M 0.12%
7,267
-73
-1% -$13.9K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$1.35M 0.12%
14,896
+3,131
+27% +$284K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.5B
$1.35M 0.12%
4,977
-527
-10% -$151K
URTH icon
66
iShares MSCI World ETF
URTH
$7.83B
$1.31M 0.11%
8,568
-6
-0.1% -$950
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.27M 0.11%
35,501
-1,326
-4% -$48.2K
HDV
68
iShares Core High Dividend ETF
HDV
$14.7B
$1.25M 0.11%
51,775
– –
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.23M 0.11%
13,298
-813
-6% -$76.3K
NUBD icon
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.22M 0.1%
55,050
+33,995
+161% +$745K
ADP icon
71
Automatic Data Processing
ADP
$109B
$1.2M 0.1%
3,932
– –
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.18M 0.1%
32,177
+8
+0% +$297
IYG icon
73
iShares US Financial Services ETF
IYG
$2.13B
$1.13M 0.1%
14,385
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.11M 0.09%
25,328
-3,823
-13% -$166K
USB icon
75
US Bancorp
USB
$97.9B
$1.06M 0.09%
25,038
– –
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.