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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
+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
NVDA icon
101
NVIDIA
NVDA
$4.65T
$466K 0.03%
2,500
-60
-2% -$10.5K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$464K 0.03%
3,964
-17,264
-81% -$1.92M
DWM icon
103
WisdomTree International Equity Fund
DWM
$667M
$464K 0.03%
7,000
– –
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.3B
$463K 0.03%
6,770
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$450K 0.03%
10,078
-92
-0.9% -$4.03K
VZ icon
106
Verizon
VZ
$201B
$436K 0.03%
+9,917
New +$429K
CSQ icon
107
Calamos Strategic Total Return Fund
CSQ
$3.14B
$434K 0.03%
22,500
– –
DBEU icon
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$419K 0.03%
9,109
-221
-2% -$9.97K
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$401K 0.03%
6,766
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$399K 0.03%
5,055
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$79.1B
$397K 0.03%
1,563
-391
-20% -$97K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$378K 0.03%
7,876
+140
+2% +$6.66K
DFIV icon
113
Dimensional International Value ETF
DFIV
$20.9B
$373K 0.03%
8,080
-66
-0.8% -$2.95K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$70.7B
$365K 0.03%
13,853
– –
SH icon
115
ProShares Short S&P500
SH
$922M
$347K 0.03%
9,375
– –
IBM icon
116
IBM
IBM
$213B
$345K 0.03%
1,222
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$340K 0.03%
+7,540
New +$352K
AMD icon
118
Advanced Micro Devices
AMD
$700B
$324K 0.02%
2,000
-127
-6% -$20.5K
MRSH
119
Marsh
MRSH
$94.6B
$320K 0.02%
1,589
– –
FSLR icon
120
First Solar
FSLR
$21.5B
$314K 0.02%
1,425
-500
-26% -$96K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$314K 0.02%
12,875
-540
-4% -$13.1K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30B
$299K 0.02%
3,742
-260
-6% -$20.4K
JNJ icon
123
Johnson & Johnson
JNJ
$647B
$299K 0.02%
1,610
– –
MCD icon
124
McDonald's
MCD
$193B
$297K 0.02%
976
– –
DUK icon
125
Duke Energy
DUK
$101B
$291K 0.02%
+2,353
New +$286K
3 4
5
6 7

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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.