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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
– –
-4,200
Closed -$307K
3 4 5 6
7

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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.