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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
+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
JNJ icon
126
Johnson & Johnson
JNJ
$657B
$246K 0.02%
1,610
– –
TD icon
127
Toronto Dominion Bank
TD
$197B
$244K 0.02%
3,325
-1,300
-28% -$84.8K
PEP icon
128
PepsiCo
PEP
$197B
$238K 0.02%
1,800
-250
-12% -$33.7K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.02%
+2,830
New +$234K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.6B
$232K 0.02%
1,185
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$231K 0.02%
2,860
– –
COST icon
132
Costco
COST
$436B
$218K 0.02%
220
+2
+0.9% +$1.99K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$216K 0.02%
4,398
-2,686
-38% -$131K
FLXR
134
TCW Flexible Income ETF
FLXR
$3.45B
$206K 0.02%
5,230
– –
XOM icon
135
ExxonMobil
XOM
$647B
$206K 0.02%
1,911
+11
+0.6% +$1.18K
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.2B
$204K 0.02%
+1,033
New +$183K
F icon
137
Ford
F
$58.8B
$110K 0.01%
10,125
-2,750
-21% -$28K
TSI
138
TCW Strategic Income Fund
TSI
$212M
$79.1K 0.01%
16,200
– –
AEE icon
139
Ameren
AEE
$31.7B
– –
-3,650
Closed -$366K
KHC icon
140
Kraft Heinz
KHC
$32.7B
– –
-6,750
Closed -$205K
LLY icon
141
Eli Lilly
LLY
$1.1T
– –
-250
Closed -$206K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-11,614
Closed -$591K
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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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.