We are live on ! Find out more
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
PFE icon
76
Pfizer
PFE
$144B
$1.13M 0.08%
+44,398
New +$1.1M
ADP icon
77
Automatic Data Processing
ADP
$111B
$1.1M 0.08%
3,732
-200
-5% -$60.2K
NUBD icon
78
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.07M 0.08%
47,574
-7,620
-14% -$169K
AEP icon
79
American Electric Power
AEP
$71.8B
$939K 0.07%
+8,350
New +$914K
AMZN icon
80
Amazon
AMZN
$2.45T
$906K 0.07%
4,125
-170
-4% -$38.5K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$804K 0.06%
22,240
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.06%
1
– –
JAVA icon
83
JPMorgan Active Value ETF
JAVA
$6.77B
$739K 0.05%
10,710
-675
-6% -$45.3K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$726K 0.05%
2,042
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$75.6B
$689K 0.05%
5,000
+154
+3% +$20.5K
IYW icon
86
iShares US Technology ETF
IYW
$22.7B
$655K 0.05%
3,346
– –
DFUS
87
Dimensional US Equity ETF
DFUS
$20.5B
$651K 0.05%
8,980
– –
KMB icon
88
Kimberly-Clark
KMB
$37.4B
$609K 0.05%
+4,900
New +$633K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.9B
$597K 0.04%
4,942
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$582K 0.04%
20,872
-765
-4% -$20.5K
FNDB icon
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$580K 0.04%
22,537
– –
T icon
92
AT&T
T
$168B
$569K 0.04%
20,160
-250
-1% -$7.1K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$563K 0.04%
21,404
– –
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$8.78B
$553K 0.04%
8,115
– –
KFY icon
95
Korn Ferry
KFY
$4.35B
$523K 0.04%
7,473
– –
MRK icon
96
Merck
MRK
$326B
$516K 0.04%
+6,149
New +$506K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$508K 0.04%
852
– –
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$499K 0.04%
3,424
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$483K 0.04%
3,400
– –
TPL icon
100
Texas Pacific Land
TPL
$27B
$471K 0.04%
1,515
-75
-5% -$23.6K
2 3
4
5 6

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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.