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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
MO icon
126
Altria Group
MO
$125B
$285K 0.02%
4,307
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$281K 0.02%
10,288
-625
-6% -$17.1K
WMT icon
128
Walmart Inc
WMT
$909B
$280K 0.02%
2,717
-60
-2% -$5.97K
PYLD icon
129
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$275K 0.02%
10,245
– –
JPIE icon
130
JPMorgan Income ETF
JPIE
$10.1B
$274K 0.02%
+5,899
New +$273K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$263K 0.02%
3,891
-77
-2% -$4.98K
PEP icon
132
PepsiCo
PEP
$196B
$253K 0.02%
1,800
– –
ALLW
133
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$253K 0.02%
+9,061
New +$241K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$245K 0.02%
1,185
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$244K 0.02%
3,113
-53
-2% -$4.28K
TD icon
136
Toronto Dominion Bank
TD
$193B
$240K 0.02%
3,000
-325
-10% -$24.4K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$235K 0.02%
2,830
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$232K 0.02%
2,860
– –
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$230K 0.02%
4,602
+204
+5% +$10K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30B
$223K 0.02%
1,033
– –
XOM icon
141
ExxonMobil
XOM
$650B
$215K 0.02%
1,911
– –
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$214K 0.02%
+4,982
New +$207K
GKAT
143
Scharf Global Opportunity ETF
GKAT
$160M
$211K 0.02%
+5,301
New +$208K
FLXR
144
TCW Flexible Income ETF
FLXR
$3.45B
$208K 0.02%
5,230
– –
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.2B
$203K 0.02%
+971
New +$199K
TSI
146
TCW Strategic Income Fund
TSI
$213M
$79.7K 0.01%
16,200
– –
COST icon
147
Costco
COST
$432B
– –
-220
Closed -$218K
F icon
148
Ford
F
$60.9B
– –
-10,125
Closed -$110K
MUC icon
149
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-43,094
Closed -$446K
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-11,606
Closed -$292K
3 4 5
6
7

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MPM
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HFS
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JCM
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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.