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LWM
Lighthouse Wealth Management Portfolio holdings
AUM
$161M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$94.1K
(-0.09%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
38
New
2
Increased
18
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$386K |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$322K |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$235K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$231K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$163K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$128K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$104K |
| 4 |
Apple
AAPL
|
+$78.5K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.4% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 3.05% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.87T
| $541K | 0.5% |
2,843
+50
| +2% | +$10.8K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $523K | 0.48% |
11,202
+212
| +2% | +$9.56K |
|
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $487K | 0.45% |
11,109
-1,421
| -11% | -$61.6K |
|
29
Netflix
NFLX
$340B
| $461K | 0.42% |
4,940
+520
| +12% | +$49.5K |
|
30
iShares S&P 500 Value ETF
IVE
$50.2B
| $441K | 0.4% |
2,316
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.38% |
783
| – | – |
|
32
Schwab US Large- Cap ETF
SCHX
$74.3B
| $314K | 0.29% |
14,202
| – | – |
|
|
33
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
| $301K | 0.28% |
+9,762
| New | +$322K |
|
34
Home Depot
HD
$329B
| $280K | 0.26% |
764
+102
| +15% | +$39.8K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $279K | 0.26% |
4,770
-250
| -5% | -$15.2K |
|
36
Eaton
ETN
$156B
| $244K | 0.22% |
896
| – | – |
|
|
37
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
| $233K | 0.21% |
+5,760
| New | +$235K |
|
38
Walmart Inc
WMT
$820B
| $216K | 0.2% |
2,464
| – | – |
|
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Lighthouse Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lighthouse Wealth Management held 38 positions worth $109M, down 0.09% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lighthouse Wealth Management's Q1 2025 filing shows 2 new, 18 increased and 12 reduced positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 9,762 shares worth $301K. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $163K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.
- Lighthouse Wealth Management's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 9,762 shares worth $301K.
- Lighthouse Wealth Management added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $386K increase.
- Lighthouse Wealth Management's biggest Q1 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $163K.
- Lighthouse Wealth Management's ten largest holdings make up 79% of its $109M portfolio in Q1 2025.
- Lighthouse Wealth Management opened 2 new positions and closed 0 in Q1 2025.
- Lighthouse Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $109M.
Based on Lighthouse Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.