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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$152M 11.29%
227,080
-1,442
-0.6% -$929K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$152M 11.27%
247,673
-64
-0% -$37.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$98.1M 7.29%
1,637,931
-28,914
-2% -$1.69M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$97.3M 7.23%
1,214,088
+26,366
+2% +$2.05M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$83.4M 6.2%
254,187
-6,732
-3% -$2.13M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.9M 3.41%
696,053
-3,880
-0.6% -$242K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.3M 3.14%
780,324
-22,760
-3% -$1.17M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41M 3.05%
628,900
-38,658
-6% -$2.48M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$41.9B
$33.8M 2.51%
496,745
+40,460
+9% +$2.67M
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$32M 2.38%
435,868
+17,488
+4% +$1.26M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$31.6M 2.35%
1,155,798
-11,096
-1% -$290K
AAPL icon
12
Apple
AAPL
$4.8T
$29.7M 2.21%
116,573
-8,148
-7% -$1.84M
MSFT icon
13
Microsoft
MSFT
$2.99T
$20.6M 1.53%
39,850
-819
-2% -$418K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.22B
$20.3M 1.51%
67,002
-656
-1% -$191K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$18.7M 1.39%
25,416
-729
-3% -$543K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$18.3M 1.36%
125,676
-573
-0.5% -$80.4K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$18.2M 1.35%
244,570
+7,918
+3% +$583K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$18.1M 1.35%
74,932
-1,061
-1% -$243K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.1M 1.34%
596,546
-151,663
-20% -$4.58M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$17.2M 1.28%
184,532
+4,849
+3% +$441K
V icon
21
Visa
V
$686B
$16.2M 1.2%
47,326
-382
-0.8% -$132K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$16M 1.19%
65,837
-3,534
-5% -$743K
TSM icon
23
TSMC
TSM
$2.09T
$14.5M 1.08%
51,919
-2,063
-4% -$504K
VOTE icon
24
TCW Transform 500 ETF
VOTE
$1.09B
$14.2M 1.06%
181,390
-8,244
-4% -$622K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 1.01%
114,408
-15,598
-12% -$1.79M
1
2 3 4 5

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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.