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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
+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
Cap. Flow
+$8.9M
Cap. Flow %
0.7%
Top 10 Hldgs %
57.38%
Holding
142
New
4
Increased
46
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.67M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.05M
3
V icon
Visa
V
+$3.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.78M
5
ITOT icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$142M 11.16%
228,522
+3,819
+2% +$2.19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$141M 11.07%
247,737
-13,416
-5% -$7.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$95M 7.47%
1,666,845
-20,446
-1% -$1.1M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$90.3M 7.1%
1,187,722
+36,943
+3% +$2.67M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$79.3M 6.24%
260,919
+47,428
+22% +$13.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$42M 3.3%
699,933
+67,604
+11% +$3.77M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$41.4M 3.26%
667,558
-203,398
-23% -$11.9M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$39.7M 3.12%
803,084
-13,617
-2% -$632K
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$30M 2.36%
1,166,894
-13,319
-1% -$337K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.3M 2.3%
418,380
+268,352
+179% +$17.6M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$29.2M 2.29%
456,285
+61,746
+16% +$3.77M
AAPL icon
12
Apple
AAPL
$4.67T
$25.6M 2.01%
124,721
-1,538
-1% -$311K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22.6M 1.78%
748,209
-126,072
-14% -$3.78M
MSFT icon
14
Microsoft
MSFT
$3.81T
$20.2M 1.59%
40,669
-402
-1% -$175K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$19.3M 1.52%
26,145
-1,125
-4% -$695K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.64B
$19M 1.49%
67,658
+4,206
+7% +$1.09M
BND icon
17
Vanguard Total Bond Market
BND
$161B
$17.4M 1.37%
236,652
+33,107
+16% +$2.41M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17M 1.34%
126,249
-22,388
-15% -$2.79M
V icon
19
Visa
V
$712B
$16.9M 1.33%
47,708
-10,942
-19% -$3.81M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$16.4M 1.29%
75,993
-9,021
-11% -$1.82M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$16.1M 1.26%
179,683
-5,862
-3% -$500K
BKNG icon
22
Booking.com
BKNG
$155B
$14.2M 1.12%
61,375
-1,700
-3% -$348K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 1.12%
130,006
-13,355
-9% -$1.38M
PYPL icon
24
PayPal
PYPL
$45.9B
$14.1M 1.11%
189,081
+641
+0.3% +$43.9K
VOTE icon
25
TCW Transform 500 ETF
VOTE
$1.14B
$13.8M 1.08%
189,634
-7,428
-4% -$499K
1
2 3 4 5

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MPM
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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.