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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
AMZN icon
76
Amazon
AMZN
$2.44T
$872K 0.07%
4,585
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$837K 0.07%
35,706
-932
-3% -$23.8K
JAVA icon
78
JPMorgan Active Value ETF
JAVA
$6.74B
$826K 0.07%
12,996
-2,860
-18% -$186K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.07%
+1
New +$729K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$640K 0.05%
20,763
– –
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.82B
$591K 0.05%
+11,614
New +$588K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$587K 0.05%
2,038
-21
-1% -$5.55K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.3B
$543K 0.05%
8,980
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$75.3B
$536K 0.05%
4,624
+324
+8% +$38.8K
FNDB icon
85
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$519K 0.04%
22,537
-1,565
-6% -$37.1K
KFY icon
86
Korn Ferry
KFY
$4.31B
$507K 0.04%
7,473
– –
JPM icon
87
JPMorgan Chase
JPM
$916B
$502K 0.04%
2,045
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$78.9B
$500K 0.04%
2,254
-339
-13% -$81K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.8B
$488K 0.04%
8,115
– –
NVDA icon
90
NVIDIA
NVDA
$4.6T
$486K 0.04%
4,485
+1,150
+34% +$146K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$475K 0.04%
10,170
– –
IYW icon
92
iShares US Technology ETF
IYW
$22.6B
$470K 0.04%
3,346
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$459K 0.04%
4,942
– –
DBEU icon
94
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$458K 0.04%
10,370
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$457K 0.04%
3,400
-642
-16% -$86.1K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$455K 0.04%
852
– –
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$443K 0.04%
18,775
+607
+3% +$14.7K
SH icon
98
ProShares Short S&P500
SH
$928M
$418K 0.04%
+9,375
New +$399K
MUC icon
99
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$415K 0.04%
38,794
– –
DWM icon
100
WisdomTree International Equity Fund
DWM
$667M
$407K 0.03%
7,000
– –
2 3
4
5 6

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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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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.