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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$285K 0.02%
1,914
-1,510
-44% -$223K
2023 Q2
10 quarters
TD icon
127
Toronto Dominion Bank
TD
$196B
$283K 0.02%
3,000
– –
2023 Q3
9 quarters
TPL icon
128
Texas Pacific Land
TPL
$23.9B
$280K 0.02%
975
-540
-36% -$165K
2023 Q3
9 quarters
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$277K 0.02%
3,350
+520
+18% +$43.1K
2025 Q2
2 quarters
DUK icon
130
Duke Energy
DUK
$92.7B
$276K 0.02%
2,353
– –
2025 Q3
1 quarter
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$269K 0.02%
3,703
-188
-5% -$13.3K
2024 Q2
6 quarters
LLY icon
132
Eli Lilly
LLY
$1.12T
$269K 0.02%
+250
New +$239K
2025 Q4
0 quarters
AMD icon
133
Advanced Micro Devices
AMD
$918B
$262K 0.02%
1,225
-775
-39% -$174K
2023 Q4
8 quarters
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$255K 0.02%
3,288
+175
+6% +$13.7K
2024 Q1
7 quarters
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.9B
$251K 0.02%
1,185
– –
2024 Q1
7 quarters
MO icon
136
Altria Group
MO
$123B
$248K 0.02%
4,307
– –
2024 Q3
5 quarters
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$231K 0.02%
4,602
– –
2024 Q3
5 quarters
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.02%
2,860
– –
2023 Q2
10 quarters
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$225K 0.02%
4,982
– –
2025 Q3
1 quarter
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.1B
$223K 0.02%
1,033
– –
2025 Q2
2 quarters
RTX icon
141
RTX Corp
RTX
$252B
$218K 0.02%
+1,186
New +$206K
2025 Q4
0 quarters
GKAT icon
142
Scharf Global Opportunity ETF
GKAT
$171M
$217K 0.02%
5,301
– –
2025 Q3
1 quarter
FLXR icon
143
TCW Flexible Income ETF
FLXR
$3.63B
$207K 0.02%
5,230
– –
2024 Q2
6 quarters
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$206K 0.02%
971
– –
2025 Q3
1 quarter
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$232B
$203K 0.01%
+2,496
New +$203K
2025 Q4
0 quarters
XOM icon
146
ExxonMobil
XOM
$718B
$196K 0.01%
1,628
-283
-15% -$32.8K
2024 Q3
5 quarters
NTAP icon
147
NetApp
NTAP
$42.2B
$194K 0.01%
+1,814
New +$207K
2025 Q4
0 quarters
AXP icon
148
American Express
AXP
$212B
$194K 0.01%
+525
New +$188K
2025 Q4
0 quarters
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$114B
$191K 0.01%
6,976
-3,312
-32% -$90.1K
2024 Q4
4 quarters
PEP icon
150
PepsiCo
PEP
$175B
$187K 0.01%
1,300
-500
-28% -$73.5K
2023 Q3
9 quarters
4 5
6
7 8

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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.