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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 | |
|---|---|---|---|---|---|---|---|
201
Linde
LIN
$227B
| $76.3K | 0.01% |
+179
| New | +$76.7K |
2025 Q4
0 quarters
|
|
202
Paychex
PAYX
$39.4B
| $73K | 0.01% |
+651
| New | +$76.2K |
2025 Q4
0 quarters
|
|
203
Vanguard Energy ETF
VDE
$11.2B
| $72K | 0.01% |
+572
| New | +$71.8K |
2025 Q4
0 quarters
|
|
204
W.W. Grainger
GWW
$62.7B
| $71.6K | 0.01% |
+71
| New | +$68.9K |
2025 Q4
0 quarters
|
|
205
Emerson Electric
EMR
$90.4B
| $70.6K | 0.01% |
+532
| New | +$70.6K |
2025 Q4
0 quarters
|
|
206
Accenture
ACN
$138B
| $69.8K | 0.01% |
+260
| New | +$66.1K |
2025 Q4
0 quarters
|
|
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $69.5K | 0.01% |
+1,200
| New | +$68.9K |
2025 Q4
0 quarters
|
|
208
General Dynamics
GD
$91.2B
| $68.7K | 0.01% |
+204
| New | +$69.6K |
2025 Q4
0 quarters
|
|
209
Phillips 66
PSX
$115B
| $67.6K | ﹤0.01% |
+524
| New | +$70.5K |
2025 Q4
0 quarters
|
|
210
Norfolk Southern
NSC
$73B
| $66.7K | ﹤0.01% |
+231
| New | +$66.8K |
2025 Q4
0 quarters
|
|
211
Novartis
NVS
$286B
| $64.8K | ﹤0.01% |
+470
| New | +$61.5K |
2025 Q4
0 quarters
|
|
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $64.7K | ﹤0.01% |
+489
| New | +$64.1K |
2025 Q4
0 quarters
|
|
213
iShares US Financials ETF
IYF
$3.84B
| $64.7K | ﹤0.01% |
+502
| New | +$62.8K |
2025 Q4
0 quarters
|
|
214
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $64.3K | ﹤0.01% |
+1,124
| New | +$64.2K |
2025 Q4
0 quarters
|
|
215
Murphy USA
MUSA
$10B
| $64.2K | ﹤0.01% |
+159
| New | +$61K |
2025 Q4
0 quarters
|
|
216
Rivian
RIVN
$18.9B
| $64.1K | ﹤0.01% |
+3,250
| New | +$51.6K |
2025 Q4
0 quarters
|
|
217
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $63.5K | ﹤0.01% |
+3,000
| New | +$64.2K |
2025 Q4
0 quarters
|
|
218
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $63.5K | ﹤0.01% |
+1,939
| New | +$64.7K |
2025 Q4
0 quarters
|
|
219
Dell
DELL
$301B
| $62.9K | ﹤0.01% |
+500
| New | +$70.4K |
2025 Q4
0 quarters
|
|
220
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $62.4K | ﹤0.01% |
+435
| New | +$61.9K |
2025 Q4
0 quarters
|
|
221
NextEra Energy
NEE
$165B
| $62.1K | ﹤0.01% |
+774
| New | +$64.1K |
2025 Q4
0 quarters
|
|
222
Bank of America
BAC
$362B
| $58K | ﹤0.01% |
+1,055
| New | +$55.8K |
2025 Q4
0 quarters
|
|
223
Qualcomm
QCOM
$191B
| $58K | ﹤0.01% |
+339
| New | +$58.1K |
2025 Q4
0 quarters
|
|
224
Walt Disney
DIS
$191B
| $56.9K | ﹤0.01% |
+500
| New | +$55.1K |
2025 Q4
0 quarters
|
|
225
Bluerock Private Real Estate Fund
BPRE
| $56.3K | ﹤0.01% |
+3,755
| New | +$57.9K |
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.