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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
HDV icon
76
iShares Core High Dividend ETF
HDV
$15.4B
$1.24M 0.09%
50,885
– –
2023 Q2
10 quarters
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.24M 0.09%
33,043
-156
-0.5% -$5.84K
2023 Q2
10 quarters
USB icon
78
US Bancorp
USB
$89.4B
$1.22M 0.09%
22,900
-1,650
-7% -$81.2K
2023 Q3
9 quarters
JPM icon
79
JPMorgan Chase
JPM
$891B
$1.2M 0.09%
3,738
-57
-2% -$17.6K
2024 Q1
7 quarters
PFE icon
80
Pfizer
PFE
$168B
$1.11M 0.08%
44,398
– –
2025 Q3
1 quarter
AEP icon
81
American Electric Power
AEP
$67.7B
$963K 0.07%
8,350
– –
2025 Q3
1 quarter
ADP icon
82
Automatic Data Processing
ADP
$113B
$960K 0.07%
3,732
– –
2024 Q1
7 quarters
GLD icon
83
SPDR Gold Trust
GLD
$142B
$809K 0.06%
2,042
– –
2022 Q2
14 quarters
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$795K 0.06%
22,046
-194
-0.9% -$7.08K
2023 Q2
10 quarters
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.06%
1
– –
2025 Q1
3 quarters
VT icon
86
Vanguard Total World Stock ETF
VT
$82.1B
$729K 0.05%
5,170
+170
+3% +$23.8K
2024 Q2
6 quarters
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$7.15B
$705K 0.05%
9,827
-883
-8% -$61.9K
2023 Q2
10 quarters
IYW icon
88
iShares US Technology ETF
IYW
$25.8B
$668K 0.05%
3,346
– –
2024 Q1
7 quarters
DFUS icon
89
Dimensional US Equity ETF
DFUS
$21.4B
$666K 0.05%
8,980
– –
2023 Q4
8 quarters
MRK icon
90
Merck
MRK
$358B
$647K 0.05%
6,149
– –
2025 Q3
1 quarter
FNDB icon
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$596K 0.04%
22,445
-92
-0.4% -$2.4K
2023 Q2
10 quarters
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$582K 0.04%
21,404
– –
2023 Q2
10 quarters
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$78.2B
$579K 0.04%
4,700
-242
-5% -$29.6K
2023 Q2
10 quarters
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.31B
$576K 0.04%
8,115
– –
2023 Q2
10 quarters
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$559K 0.04%
19,635
-1,237
-6% -$34.9K
2023 Q2
10 quarters
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$520K 0.04%
19,498
+9,253
+90% +$248K
2025 Q2
2 quarters
DVY icon
97
iShares Select Dividend ETF
DVY
$23B
$520K 0.04%
3,685
+285
+8% +$40.3K
2024 Q1
7 quarters
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$514K 0.04%
852
– –
2024 Q1
7 quarters
T icon
99
AT&T
T
$161B
$501K 0.04%
20,160
– –
2023 Q3
9 quarters
KMB icon
100
Kimberly-Clark
KMB
$34.6B
$494K 0.04%
4,900
– –
2025 Q3
1 quarter
2 3
4
5 6

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NAS
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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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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.