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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$3.55M 0.26%
19,059
-352
-2% -$63.7K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$3.4M 0.25%
78,331
-7,498
-9% -$306K
POOL icon
53
Pool Corp
POOL
$7.08B
$3.38M 0.25%
10,891
-430
-4% -$135K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.62M 0.19%
29,968
-35
-0.1% -$2.97K
QQQ icon
55
Invesco QQQ Trust
QQQ
$441B
$2.56M 0.19%
4,256
-265
-6% -$152K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.48M 0.18%
25,653
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.28M 0.17%
12,020
-66
-0.5% -$12.3K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$2.09M 0.16%
77,590
-5,410
-7% -$145K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$30.7B
$2.03M 0.15%
12,352
– –
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2M 0.15%
14,731
-20
-0.1% -$2.61K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.98M 0.15%
27,784
– –
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
URTH icon
63
iShares MSCI World ETF
URTH
$7.88B
$1.7M 0.13%
9,348
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$19.7B
$1.61M 0.12%
4,843
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$1.48M 0.11%
7,267
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$1.47M 0.11%
16,120
+155
+1% +$14.1K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.11%
14,604
-390
-3% -$38.7K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$37.1B
$1.46M 0.11%
34,799
+2,692
+8% +$111K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.35M 0.1%
25,328
– –
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.31M 0.1%
13,153
-145
-1% -$14.1K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.15B
$1.29M 0.1%
14,385
– –
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.25M 0.09%
33,199
+1,009
+3% +$37.8K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$1.25M 0.09%
50,885
– –
JPM icon
74
JPMorgan Chase
JPM
$930B
$1.2M 0.09%
3,795
– –
USB icon
75
US Bancorp
USB
$98.8B
$1.19M 0.09%
24,550
-538
-2% -$25.4K
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.