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
+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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$431K 0.03%
10,170
– –
DBEU icon
102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$411K 0.03%
9,330
-1,040
-10% -$45.9K
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.21B
$410K 0.03%
22,500
– –
NVDA icon
104
NVIDIA
NVDA
$4.76T
$404K 0.03%
2,560
-1,925
-43% -$242K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$398K 0.03%
5,055
– –
SH icon
106
ProShares Short S&P500
SH
$916M
$372K 0.03%
9,375
– –
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$368K 0.03%
7,736
+596
+8% +$28K
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$367K 0.03%
6,766
– –
IBM icon
109
IBM
IBM
$204B
$360K 0.03%
1,222
-45
-4% -$11.6K
DFIV icon
110
Dimensional International Value ETF
DFIV
$20.9B
$349K 0.03%
8,146
+285
+4% +$11.6K
MRSH
111
Marsh
MRSH
$87.5B
$347K 0.03%
1,589
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.1B
$339K 0.03%
13,853
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$327K 0.03%
13,415
+200
+2% +$4.86K
FSLR icon
114
First Solar
FSLR
$22.1B
$319K 0.03%
1,925
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.1B
$310K 0.02%
4,002
– –
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$307K 0.02%
4,200
+78
+2% +$5.13K
AMD icon
117
Advanced Micro Devices
AMD
$807B
$302K 0.02%
2,127
-250
-11% -$27.2K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$292K 0.02%
11,606
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$289K 0.02%
10,913
+74
+0.7% +$1.93K
MCD icon
120
McDonald's
MCD
$192B
$285K 0.02%
976
– –
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$272K 0.02%
+10,245
New +$267K
WMT icon
122
Walmart Inc
WMT
$889B
$272K 0.02%
2,777
+250
+10% +$23.8K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$256K 0.02%
3,166
– –
MO icon
124
Altria Group
MO
$122B
$253K 0.02%
4,307
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$251K 0.02%
3,968
– –
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 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.