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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
+9.02%
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
$1.27B
AUM Growth
+$106M
(+9.1%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
142
New
4
Increased
46
Reduced
49
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.77M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.05M |
| 3 |
Visa
V
|
+$3.81M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.11% |
| 2 | Technology | 6.28% |
| 3 | Communication Services | 3.29% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $142M | 11.16% |
228,522
+3,819
| +2% | +$2.19M |
2013 Q2
48 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $141M | 11.07% |
247,737
-13,416
| -5% | -$7.05M |
2023 Q2
8 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $95M | 7.47% |
1,666,845
-20,446
| -1% | -$1.1M |
2023 Q2
8 quarters
|
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $90.3M | 7.1% |
1,187,722
+36,943
| +3% | +$2.67M |
2023 Q2
8 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $79.3M | 6.24% |
260,919
+47,428
| +22% | +$13.3M |
2013 Q2
48 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $42M | 3.3% |
699,933
+67,604
| +11% | +$3.77M |
2023 Q2
8 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $41.4M | 3.26% |
667,558
-203,398
| -23% | -$11.9M |
2025 Q1
1 quarter
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $39.7M | 3.12% |
803,084
-13,617
| -2% | -$632K |
2023 Q2
8 quarters
|
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $30M | 2.36% |
1,166,894
-13,319
| -1% | -$337K |
2023 Q2
8 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $29.3M | 2.3% |
418,380
+268,352
| +179% | +$17.6M |
2023 Q2
8 quarters
|
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $29.2M | 2.29% |
456,285
+61,746
| +16% | +$3.77M |
2023 Q2
8 quarters
|
|
12
Apple
AAPL
$5.01T
| $25.6M | 2.01% |
124,721
-1,538
| -1% | -$311K |
2016 Q1
37 quarters
|
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $22.6M | 1.78% |
748,209
-126,072
| -14% | -$3.78M |
2023 Q2
8 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $20.2M | 1.59% |
40,669
-402
| -1% | -$175K |
2023 Q1
9 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $19.3M | 1.52% |
26,145
-1,125
| -4% | -$695K |
2023 Q3
7 quarters
|
|
16
Vanguard Russell 1000 ETF
VONE
$9.02B
| $19M | 1.49% |
67,658
+4,206
| +7% | +$1.09M |
2023 Q2
8 quarters
|
|
17
Vanguard Total Bond Market
BND
$162B
| $17.4M | 1.37% |
236,652
+33,107
| +16% | +$2.41M |
2023 Q2
8 quarters
|
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $17M | 1.34% |
126,249
-22,388
| -15% | -$2.79M |
2017 Q3
31 quarters
|
|
|
19
Visa
V
$735B
| $16.9M | 1.33% |
47,708
-10,942
| -19% | -$3.81M |
2023 Q3
7 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$76.4B
| $16.4M | 1.29% |
75,993
-9,021
| -11% | -$1.82M |
2023 Q2
8 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $16.1M | 1.26% |
179,683
-5,862
| -3% | -$500K |
2023 Q2
8 quarters
|
|
22
Booking.com
BKNG
$121B
| $14.2M | 1.12% |
61,375
-1,700
| -3% | -$348K |
2023 Q3
7 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.2M | 1.12% |
130,006
-13,355
| -9% | -$1.38M |
2023 Q2
8 quarters
|
|
24
PayPal
PYPL
$48B
| $14.1M | 1.11% |
189,081
+641
| +0.3% | +$43.9K |
2023 Q3
7 quarters
|
|
25
TCW Transform 500 ETF
VOTE
$1.13B
| $13.8M | 1.08% |
189,634
-7,428
| -4% | -$499K |
2023 Q2
8 quarters
|
|
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Litman Gregory Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Litman Gregory Wealth Management held 142 positions worth $1.27B, up 9.1% from $1.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Litman Gregory Wealth Management's Q2 2025 filing shows 4 new, 46 increased, 49 reduced and 4 closed positions. Its largest new stake was Zoetis: 7,762 shares worth $1.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.
- Litman Gregory Wealth Management's largest Q2 2025 buy was Zoetis: 7,762 shares worth $1.21M.
- Litman Gregory Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $17.6M increase.
- Litman Gregory Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.9M.
- Litman Gregory Wealth Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $591K.
- Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.27B portfolio in Q2 2025.
- Litman Gregory Wealth Management opened 4 new positions and closed 4 in Q2 2025.
- Litman Gregory Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.27B.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.