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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
KFY icon
101
Korn Ferry
KFY
$4.09B
$493K 0.04%
7,473
– –
2024 Q4
4 quarters
DWM icon
102
WisdomTree International Equity Fund
DWM
$652M
$481K 0.04%
7,000
– –
2023 Q2
10 quarters
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$451K 0.03%
10,078
– –
2023 Q2
10 quarters
VZ icon
104
Verizon
VZ
$184B
$438K 0.03%
10,742
+825
+8% +$33.5K
2025 Q3
1 quarter
DBEU icon
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
$437K 0.03%
9,109
– –
2023 Q3
9 quarters
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.22B
$432K 0.03%
22,500
– –
2024 Q3
5 quarters
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$420K 0.03%
6,766
– –
2023 Q2
10 quarters
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$407K 0.03%
7,540
– –
2025 Q3
1 quarter
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$403K 0.03%
1,563
– –
2023 Q2
10 quarters
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.5B
$398K 0.03%
5,055
– –
2023 Q3
9 quarters
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$373K 0.03%
13,853
– –
2023 Q2
10 quarters
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.8B
$362K 0.03%
7,255
-825
-10% -$39.2K
2023 Q2
10 quarters
IBM icon
113
IBM
IBM
$221B
$362K 0.03%
1,222
– –
2024 Q3
5 quarters
SH icon
114
ProShares Short S&P500
SH
$981M
$342K 0.03%
9,500
+125
+1% +$4.58K
2025 Q1
3 quarters
FSLR icon
115
First Solar
FSLR
$19.2B
$340K 0.02%
1,300
-125
-9% -$31.5K
2025 Q1
3 quarters
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$334K 0.02%
2,824
-1,140
-29% -$135K
2023 Q4
8 quarters
JNJ icon
117
Johnson & Johnson
JNJ
$610B
$333K 0.02%
1,610
– –
2023 Q3
9 quarters
EAGG icon
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$332K 0.02%
6,947
-929
-12% -$44.7K
2023 Q2
10 quarters
DFAS icon
119
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$330K 0.02%
4,740
-2,030
-30% -$140K
2023 Q4
8 quarters
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$314K 0.02%
12,875
– –
2024 Q1
7 quarters
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$29.7B
$313K 0.02%
3,742
– –
2023 Q2
10 quarters
WMT icon
122
Walmart Inc
WMT
$935B
$303K 0.02%
2,717
– –
2024 Q3
5 quarters
MCD icon
123
McDonald's
MCD
$172B
$298K 0.02%
976
– –
2024 Q1
7 quarters
ALLW icon
124
State Street Bridgewater All Weather ETF
ALLW
$1.81B
$297K 0.02%
10,812
+1,751
+19% +$50.1K
2025 Q3
1 quarter
MRSH icon
125
Marsh
MRSH
$89B
$295K 0.02%
1,589
– –
2023 Q2
10 quarters
3 4
5
6 7

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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.