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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
USB icon
76
US Bancorp
USB
$99.7B
$1.14M 0.09%
25,088
+50
+0.2% +$2.1K
JPM icon
77
JPMorgan Chase
JPM
$945B
$1.1M 0.09%
3,795
+1,750
+86% +$447K
AMZN icon
78
Amazon
AMZN
$2.49T
$942K 0.07%
4,295
-290
-6% -$57.4K
JAVA icon
79
JPMorgan Active Value ETF
JAVA
$6.81B
$746K 0.06%
11,385
-1,611
-12% -$101K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$734K 0.06%
22,240
+1,477
+7% +$45.9K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.06%
1
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$76.5B
$623K 0.05%
4,846
+222
+5% +$26.6K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$622K 0.05%
2,042
+4
+0.2% +$1.21K
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
$602K 0.05%
8,980
– –
T icon
85
AT&T
T
$169B
$591K 0.05%
20,410
+7,660
+60% +$211K
IYW icon
86
iShares US Technology ETF
IYW
$23.1B
$580K 0.05%
3,346
– –
TPL icon
87
Texas Pacific Land
TPL
$26.8B
$560K 0.04%
1,590
-1,650
-51% -$675K
KFY icon
88
Korn Ferry
KFY
$4.29B
$548K 0.04%
7,473
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$547K 0.04%
21,637
-14,069
-39% -$333K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.1B
$544K 0.04%
4,942
– –
FNDB icon
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$540K 0.04%
22,537
– –
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$8.85B
$537K 0.04%
8,115
– –
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$525K 0.04%
21,404
+2,629
+14% +$61.2K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$483K 0.04%
852
– –
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$463K 0.04%
3,424
+231
+7% +$28.8K
VB icon
96
Vanguard Small-Cap ETF
VB
$80.2B
$463K 0.04%
1,954
-300
-13% -$66.9K
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$452K 0.04%
3,400
– –
MUC icon
98
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$446K 0.04%
43,094
+4,300
+11% +$44.7K
DWM icon
99
WisdomTree International Equity Fund
DWM
$671M
$445K 0.04%
7,000
– –
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.5B
$431K 0.03%
6,770
– –
2 3
4
5 6

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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.