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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
(+1.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
BBH Select Large Cap ETF
BBHL
|
+$11.3M |
| 3 |
Chubb
CB
|
+$3.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.08M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 4 |
Pool Corp
POOL
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $179K | 0.01% |
+5,680
| New | +$177K |
2025 Q4
0 quarters
|
|
152
Ameren
AEE
$28.7B
| $175K | 0.01% |
+1,750
| New | +$179K |
2025 Q4
0 quarters
|
|
153
Consolidated Edison
ED
$40.6B
| $174K | 0.01% |
+1,750
| New | +$174K |
2025 Q4
0 quarters
|
|
154
Kinder Morgan
KMI
$73.1B
| $170K | 0.01% |
+6,180
| New | +$167K |
2025 Q4
0 quarters
|
|
155
Manulife Financial
MFC
$72.6B
| $163K | 0.01% |
+4,500
| New | +$153K |
2025 Q4
0 quarters
|
|
156
Annaly Capital Management
NLY
$13.9B
| $159K | 0.01% |
+7,125
| New | +$155K |
2025 Q4
0 quarters
|
|
157
Lowe's Companies
LOW
$110B
| $159K | 0.01% |
+658
| New | +$158K |
2025 Q4
0 quarters
|
|
158
Costco
COST
$433B
| $159K | 0.01% |
+184
| New | +$167K |
2025 Q4
0 quarters
|
|
159
Starbucks
SBUX
$110B
| $153K | 0.01% |
+1,822
| New | +$154K |
2025 Q4
0 quarters
|
|
160
Analog Devices
ADI
$196B
| $146K | 0.01% |
+539
| New | +$135K |
2025 Q4
0 quarters
|
|
161
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $146K | 0.01% |
+2,239
| New | +$144K |
2025 Q4
0 quarters
|
|
162
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $136K | 0.01% |
+1,816
| New | +$139K |
2025 Q4
0 quarters
|
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $136K | 0.01% |
+1,750
| New | +$137K |
2025 Q4
0 quarters
|
|
164
Unilever
UL
$139B
| $134K | 0.01% |
+2,048
| New | +$138K |
2025 Q4
0 quarters
|
|
165
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $133K | 0.01% |
+2,193
| New | +$132K |
2025 Q4
0 quarters
|
|
166
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $132K | 0.01% |
+3,470
| New | +$133K |
2025 Q4
0 quarters
|
|
167
Vanguard Information Technology ETF
VGT
$150B
| $132K | 0.01% |
+1,400
| New | +$133K |
2025 Q4
0 quarters
|
|
168
Aflac
AFL
$59.2B
| $131K | 0.01% |
+1,192
| New | +$131K |
2025 Q4
0 quarters
|
|
169
Abbott
ABT
$181B
| $130K | 0.01% |
+1,037
| New | +$132K |
2025 Q4
0 quarters
|
|
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $129K | 0.01% |
+725
| New | +$127K |
2025 Q4
0 quarters
|
|
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $124K | 0.01% |
+2,695
| New | +$123K |
2025 Q4
0 quarters
|
|
172
Philip Morris
PM
$312B
| $122K | 0.01% |
+763
| New | +$118K |
2025 Q4
0 quarters
|
|
173
iShares US Consumer Staples ETF
IYK
$1.73B
| $121K | 0.01% |
+1,809
| New | +$123K |
2025 Q4
0 quarters
|
|
174
Thermo Fisher Scientific
TMO
$258B
| $121K | 0.01% |
+208
| New | +$118K |
2025 Q4
0 quarters
|
|
175
Union Pacific
UNP
$172B
| $116K | 0.01% |
+500
| New | +$114K |
2025 Q4
0 quarters
|
|
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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.