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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+16.12%
3 Year Est. Return
+46.78%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$4.41M
Cap. Flow
+$18.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
57.87%
Holding
154
New
4
Increased
77
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.98M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.66M
3
IAU icon
iShares Gold Trust
IAU
+$1.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Healthcare 1.22%
3 Communication Services 0.88%
4 Consumer Staples 0.84%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$108M 15.03%
1,488,126
+46,866
+3% +$3.65M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$57.3M 7.96%
519,501
+47,081
+10% +$5.19M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$56.7M 7.87%
383,007
-88,831
-19% -$13.4M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$49.6M 6.89%
643,659
+50,167
+8% +$3.98M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30.4M 4.22%
383,662
+17,742
+5% +$1.41M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$28.2M 3.92%
383,389
+12,100
+3% +$898K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$25.7M 3.57%
131,200
-134
-0.1% -$26.8K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$22.6M 3.14%
259,088
-2,384
-0.9% -$220K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$21M 2.91%
684,743
+497,075
+265% +$15.1M
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$17.1M 2.37%
193,568
-13,103
-6% -$1.2M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$16.1M 2.23%
185,764
-1,874
-1% -$167K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.9M 2.21%
192,316
-8,205
-4% -$687K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$10B
$14.6M 2.03%
123,424
+9,468
+8% +$1.19M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 1.56%
52,339
-257
-0.5% -$57.3K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$11.2M 1.56%
18,812
+177
+0.9% +$111K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$10.7M 1.48%
70,643
+211
+0.3% +$31.9K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$9.59M 1.33%
89,936
-684
-0.8% -$77.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.44M 1.31%
120,379
+2,871
+2% +$226K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.48M 1.18%
169,803
+37,891
+29% +$1.88M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.03M 1.11%
36,970
+990
+3% +$221K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.15M 0.99%
78,013
-1,389
-2% -$127K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$7.05M 0.98%
26,925
+2,340
+10% +$633K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$6.74M 0.93%
24,741
+256
+1% +$73.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$5.62M 0.78%
9,741
+455
+5% +$276K
AAPL icon
25
Apple
AAPL
$4.9T
$5.62M 0.78%
22,137
-1,440
-6% -$375K
1
2 3 4 5

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White Lighthouse Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, White Lighthouse Investment Management held 154 positions worth $721M, up 0.62% from $716M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q1 2026 filing shows 4 new, 77 increased, 52 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 1,166 shares worth $1.07M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Communication Services.

  • White Lighthouse Investment Management's largest Q1 2026 buy was Eli Lilly: 1,166 shares worth $1.07M.
  • White Lighthouse Investment Management added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $15.1M increase.
  • White Lighthouse Investment Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.4M.
  • White Lighthouse Investment Management fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $382K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $721M portfolio in Q1 2026.
  • White Lighthouse Investment Management opened 4 new positions and closed 9 in Q1 2026.
  • White Lighthouse Investment Management's portfolio value rose 0.62% quarter-over-quarter to $721M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2026, filed 15 May 2026.