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
+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
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
BBHL
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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$285K 0.02%
1,914
-1,510
-44% -$223K
TD icon
127
Toronto Dominion Bank
TD
$199B
$283K 0.02%
3,000
– –
TPL icon
128
Texas Pacific Land
TPL
$25.1B
$280K 0.02%
975
-540
-36% -$165K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$277K 0.02%
3,350
+520
+18% +$43.1K
DUK icon
130
Duke Energy
DUK
$93.8B
$276K 0.02%
2,353
– –
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$269K 0.02%
3,703
-188
-5% -$13.3K
LLY icon
132
Eli Lilly
LLY
$1.05T
$269K 0.02%
+250
New +$239K
AMD icon
133
Advanced Micro Devices
AMD
$760B
$262K 0.02%
1,225
-775
-39% -$174K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$255K 0.02%
3,288
+175
+6% +$13.7K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.2B
$251K 0.02%
1,185
– –
MO icon
136
Altria Group
MO
$115B
$248K 0.02%
4,307
– –
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$231K 0.02%
4,602
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$231K 0.02%
2,860
– –
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$225K 0.02%
4,982
– –
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.3B
$223K 0.02%
1,033
– –
RTX icon
141
RTX Corp
RTX
$285B
$218K 0.02%
+1,186
New +$206K
GKAT
142
Scharf Global Opportunity ETF
GKAT
$172M
$217K 0.02%
5,301
– –
FLXR
143
TCW Flexible Income ETF
FLXR
$3.59B
$207K 0.02%
5,230
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$206K 0.02%
971
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$228B
$203K 0.01%
+2,496
New +$203K
XOM icon
146
ExxonMobil
XOM
$644B
$196K 0.01%
1,628
-283
-15% -$32.8K
NTAP icon
147
NetApp
NTAP
$36.7B
$194K 0.01%
+1,814
New +$207K
AXP icon
148
American Express
AXP
$225B
$194K 0.01%
+525
New +$188K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$191K 0.01%
6,976
-3,312
-32% -$90.1K
PEP icon
150
PepsiCo
PEP
$193B
$187K 0.01%
1,300
-500
-28% -$73.5K
4 5
6
7 8

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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.