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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
+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

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$17.6M
2
VTI icon
Vanguard 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 Technology 6.28%
2 Communication Services 3.29%
3 Financials 3.28%
4 Consumer Discretionary 2.56%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.36M 0.26%
85,829
-2,184
-2% -$79.1K
POOL icon
52
Pool Corp
POOL
$6.73B
$3.3M 0.26%
11,321
+599
+6% +$181K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.5M 0.2%
30,003
-3,014
-9% -$239K
QQQ icon
54
Invesco QQQ Trust
QQQ
$449B
$2.49M 0.2%
4,521
+5
+0.1% +$2.49K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.36M 0.19%
25,653
+177
+0.7% +$15.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$2.25M 0.18%
21,228
+18,064
+571% +$1.73M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$2.21M 0.17%
83,000
+2,121
+3% +$56.1K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.2M 0.17%
12,086
+422
+4% +$72.8K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.87M 0.15%
14,751
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.87M 0.15%
27,784
-665
-2% -$42.1K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.86M 0.15%
12,352
– –
URTH icon
62
iShares MSCI World ETF
URTH
$7.91B
$1.58M 0.12%
9,348
+780
+9% +$123K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.12%
14,994
-244
-2% -$23.9K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.8B
$1.47M 0.12%
4,843
-134
-3% -$37.3K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.8B
$1.42M 0.11%
15,965
+1,069
+7% +$94.3K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.41M 0.11%
7,267
– –
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.27M 0.1%
32,107
-3,394
-10% -$123K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.26M 0.1%
13,298
– –
IYG icon
69
iShares US Financial Services ETF
IYG
$2.16B
$1.23M 0.1%
14,385
– –
NUBD icon
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.23M 0.1%
55,194
+144
+0.3% +$3.16K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.1%
25,328
– –
ADP icon
72
Automatic Data Processing
ADP
$102B
$1.21M 0.1%
3,932
– –
ZTS icon
73
Zoetis
ZTS
$32.2B
$1.21M 0.1%
+7,762
New +$1.23M
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.21M 0.1%
32,190
+13
+0% +$477
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$1.19M 0.09%
50,885
-890
-2% -$20.5K
1 2
3
4 5

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MPM
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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 Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

  • 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 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.