We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
176
Pool Corp
POOL
$6.15B
| $114K | 0.01% |
500
-10,391
| -95% | -$2.7M |
2023 Q3
9 quarters
|
|
177
Palo Alto Networks
PANW
$303B
| $111K | 0.01% |
+600
| New | +$121K |
2025 Q4
0 quarters
|
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $109K | 0.01% |
+2,460
| New | +$107K |
2025 Q4
0 quarters
|
|
179
Boeing
BA
$149B
| $109K | 0.01% |
+500
| New | +$103K |
2025 Q4
0 quarters
|
|
180
JPMorgan Income ETF
JPIE
$11B
| $104K | 0.01% |
2,248
-3,651
| -62% | -$169K |
2025 Q3
1 quarter
|
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $102K | 0.01% |
+515
| New | +$101K |
2025 Q4
0 quarters
|
|
182
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$834M
| $101K | 0.01% |
+3,675
| New | +$101K |
2025 Q4
0 quarters
|
|
183
SentinelOne
S
$8.13B
| $101K | 0.01% |
+6,750
| New | +$111K |
2025 Q4
0 quarters
|
|
184
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $99.3K | 0.01% |
+690
| New | +$99.6K |
2025 Q4
0 quarters
|
|
185
L3Harris
LHX
$44.8B
| $94.2K | 0.01% |
+321
| New | +$92.8K |
2025 Q4
0 quarters
|
|
186
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $89.3K | 0.01% |
+2,000
| New | +$89.2K |
2025 Q4
0 quarters
|
|
187
KKR & Co
KKR
$78.7B
| $88.5K | 0.01% |
+694
| New | +$86.3K |
2025 Q4
0 quarters
|
|
188
Illinois Tool Works
ITW
$77.2B
| $87.9K | 0.01% |
+357
| New | +$88.9K |
2025 Q4
0 quarters
|
|
189
Blackrock
BLK
$174B
| $86.7K | 0.01% |
+81
| New | +$88.6K |
2025 Q4
0 quarters
|
|
190
Chevron
CVX
$430B
| $86K | 0.01% |
+564
| New | +$85.9K |
2025 Q4
0 quarters
|
|
191
iShares National Muni Bond ETF
MUB
$49.2B
| $85.7K | 0.01% |
+800
| New | +$85.7K |
2025 Q4
0 quarters
|
|
192
The Kraft Heinz Company
KHC
$27.6B
| $84.9K | 0.01% |
+3,500
| New | +$87.1K |
2025 Q4
0 quarters
|
|
193
Cisco
CSCO
$433B
| $83K | 0.01% |
+1,077
| New | +$79.9K |
2025 Q4
0 quarters
|
|
194
MetLife
MET
$63.7B
| $82.9K | 0.01% |
+1,050
| New | +$83.1K |
2025 Q4
0 quarters
|
|
195
iShares MSCI EAFE Growth ETF
EFG
$15B
| $82.3K | 0.01% |
+723
| New | +$82.9K |
2025 Q4
0 quarters
|
|
196
Vanguard Financials ETF
VFH
$13.1B
| $80.1K | 0.01% |
+600
| New | +$77.9K |
2025 Q4
0 quarters
|
|
197
TCW Strategic Income Fund
TSI
$266M
| $80K | 0.01% |
16,200
| – | – |
2023 Q2
10 quarters
|
|
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $78.9K | 0.01% |
+261
| New | +$78.7K |
2025 Q4
0 quarters
|
|
199
Amgen
AMGN
$235B
| $77.2K | 0.01% |
+236
| New | +$74.9K |
2025 Q4
0 quarters
|
|
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $76.9K | 0.01% |
+3,045
| New | +$76.9K |
2025 Q4
0 quarters
|
|
Similar funds
APW
NAS
QLSGSCF
MPM
HFS
JCM
EECFX
AGC
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.