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
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$179K 0.01%
+5,680
New +$177K
AEE icon
152
Ameren
AEE
$29.4B
$175K 0.01%
+1,750
New +$179K
ED icon
153
Consolidated Edison
ED
$39.8B
$174K 0.01%
+1,750
New +$174K
KMI icon
154
Kinder Morgan
KMI
$70.3B
$170K 0.01%
+6,180
New +$167K
MFC icon
155
Manulife Financial
MFC
$70.9B
$163K 0.01%
+4,500
New +$153K
NLY icon
156
Annaly Capital Management
NLY
$17.4B
$159K 0.01%
+7,125
New +$155K
LOW icon
157
Lowe's Companies
LOW
$117B
$159K 0.01%
+658
New +$158K
COST icon
158
Costco
COST
$419B
$159K 0.01%
+184
New +$167K
SBUX icon
159
Starbucks
SBUX
$123B
$153K 0.01%
+1,822
New +$154K
ADI icon
160
Analog Devices
ADI
$175B
$146K 0.01%
+539
New +$135K
ISCB icon
161
iShares Morningstar Small-Cap ETF
ISCB
$287M
$146K 0.01%
+2,239
New +$144K
DMXF icon
162
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$136K 0.01%
+1,816
New +$139K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$136K 0.01%
+1,750
New +$137K
UL icon
164
Unilever
UL
$140B
$134K 0.01%
+2,048
New +$138K
JPEM icon
165
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$133K 0.01%
+2,193
New +$132K
WTMF icon
166
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$132K 0.01%
+3,470
New +$133K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$132K 0.01%
+1,400
New +$133K
AFL icon
168
Aflac
AFL
$58.4B
$131K 0.01%
+1,192
New +$131K
ABT icon
169
Abbott
ABT
$195B
$130K 0.01%
+1,037
New +$132K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$129K 0.01%
+725
New +$127K
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$124K 0.01%
+2,695
New +$123K
PM icon
172
Philip Morris
PM
$299B
$122K 0.01%
+763
New +$118K
IYK icon
173
iShares US Consumer Staples ETF
IYK
$1.42B
$121K 0.01%
+1,809
New +$123K
TMO icon
174
Thermo Fisher Scientific
TMO
$230B
$121K 0.01%
+208
New +$118K
UNP icon
175
Union Pacific
UNP
$183B
$116K 0.01%
+500
New +$114K
5 6
7
8 9

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.