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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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.3B
$405K 0.03%
6,770
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$396K 0.03%
5,055
– –
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$389K 0.03%
3,193
+95
+3% +$12.2K
MRSH
104
Marsh
MRSH
$94.3B
$388K 0.03%
1,589
-211
-12% -$47.9K
AEE icon
105
Ameren
AEE
$30.4B
$366K 0.03%
+3,650
New +$351K
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.13B
$364K 0.03%
22,500
– –
T icon
107
AT&T
T
$164B
$361K 0.03%
12,750
-9,500
-43% -$239K
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$360K 0.03%
6,766
– –
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$352K 0.03%
7,084
– –
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$339K 0.03%
7,140
-1,303
-15% -$61.1K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$322K 0.03%
13,215
+3,210
+32% +$77.7K
IBM icon
112
IBM
IBM
$213B
$315K 0.03%
1,267
– –
DFIV icon
113
Dimensional International Value ETF
DFIV
$20.9B
$309K 0.03%
7,861
– –
PEP icon
114
PepsiCo
PEP
$196B
$307K 0.03%
2,050
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.3B
$306K 0.03%
13,853
– –
MCD icon
116
McDonald's
MCD
$193B
$305K 0.03%
976
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$303K 0.03%
10,839
+66
+0.6% +$1.84K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$290K 0.02%
11,606
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$285K 0.02%
3,164
– –
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.1B
$281K 0.02%
4,002
-157
-4% -$10.8K
TD icon
121
Toronto Dominion Bank
TD
$193B
$277K 0.02%
4,625
-250
-5% -$14.6K
JNJ icon
122
Johnson & Johnson
JNJ
$640B
$267K 0.02%
1,610
-270
-14% -$42.2K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$259K 0.02%
3,166
– –
MO icon
124
Altria Group
MO
$125B
$259K 0.02%
4,307
– –
VUG icon
125
Vanguard Growth ETF
VUG
$212B
$255K 0.02%
4,122
– –
2 3 4
5
6

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NAS
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QLSGSCF
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MPM
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HFS
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GH
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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.