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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
HDV
76
iShares Core High Dividend ETF
HDV
$15.2B
$1.24M 0.09%
50,885
– –
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.24M 0.09%
33,043
-156
-0.5% -$5.84K
USB icon
78
US Bancorp
USB
$97.3B
$1.22M 0.09%
22,900
-1,650
-7% -$81.2K
JPM icon
79
JPMorgan Chase
JPM
$951B
$1.2M 0.09%
3,738
-57
-2% -$17.6K
PFE icon
80
Pfizer
PFE
$159B
$1.11M 0.08%
44,398
– –
AEP icon
81
American Electric Power
AEP
$66.6B
$963K 0.07%
8,350
– –
ADP icon
82
Automatic Data Processing
ADP
$114B
$960K 0.07%
3,732
– –
GLD icon
83
SPDR Gold Trust
GLD
$149B
$809K 0.06%
2,042
– –
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$795K 0.06%
22,046
-194
-0.9% -$7.08K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.06%
1
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$81.2B
$729K 0.05%
5,170
+170
+3% +$23.8K
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$7.14B
$705K 0.05%
9,827
-883
-8% -$61.9K
IYW icon
88
iShares US Technology ETF
IYW
$25.3B
$668K 0.05%
3,346
– –
DFUS
89
Dimensional US Equity ETF
DFUS
$21.6B
$666K 0.05%
8,980
– –
MRK icon
90
Merck
MRK
$366B
$647K 0.05%
6,149
– –
FNDB icon
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$596K 0.04%
22,445
-92
-0.4% -$2.4K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$582K 0.04%
21,404
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.8B
$579K 0.04%
4,700
-242
-5% -$29.6K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.41B
$576K 0.04%
8,115
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$559K 0.04%
19,635
-1,237
-6% -$34.9K
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$520K 0.04%
19,498
+9,253
+90% +$248K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$520K 0.04%
3,685
+285
+8% +$40.3K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$514K 0.04%
852
– –
T icon
99
AT&T
T
$178B
$501K 0.04%
20,160
– –
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$494K 0.04%
4,900
– –
2 3
4
5 6

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APW
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NAS
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QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
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HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
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.