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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$81.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
59.14%
Holding
154
New
9
Increased
56
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$809K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$895K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$664K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.98%
2 Technology 1.73%
3 Healthcare 1.11%
4 Communication Services 0.92%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.79T
$6.26M 0.78%
21,636
-501
-2% -$143K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6.22M 0.78%
47,053
+428
+0.9% +$54.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.79M 0.72%
71,920
+888
+1% +$68.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.4B
$5.24M 0.65%
54,317
-5,046
-9% -$482K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.99M 0.62%
13,481
-217
-2% -$77.6K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.72M 0.59%
81,101
+1,744
+2% +$102K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.35M 0.54%
94,329
+9,228
+11% +$426K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$4.22M 0.53%
11,953
-396
-3% -$142K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.16M 0.52%
13,586
+373
+3% +$108K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.76M 0.47%
19,039
+221
+1% +$42.8K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.75M 0.47%
48,922
-381
-0.8% -$29.2K
VPU
37
Vanguard Utilities ETF
VPU
$8.32B
$3.45M 0.43%
17,610
-1,114
-6% -$218K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.39M 0.42%
4,533
+191
+4% +$138K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$3.16M 0.39%
8,848
-780
-8% -$281K
MSFT icon
40
Microsoft
MSFT
$3.79T
$2.99M 0.37%
8,014
-870
-10% -$352K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.85M 0.35%
17,387
+194
+1% +$30.7K
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.9B
$2.82M 0.35%
26,230
+1,150
+5% +$123K
AZN icon
43
AstraZeneca
AZN
$256B
$2.8M 0.35%
14,790
-423
-3% -$79.6K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$2.63M 0.33%
99,176
+2,219
+2% +$59.2K
AMZN icon
45
Amazon
AMZN
$2.79T
$2.57M 0.32%
10,784
-52
-0.5% -$13.1K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.53M 0.32%
42,452
-6,547
-13% -$385K
CAT icon
47
Caterpillar
CAT
$368B
$2.41M 0.3%
2,267
-182
-7% -$160K
GLD icon
48
SPDR Gold Trust
GLD
$150B
$2.32M 0.29%
6,301
-582
-8% -$241K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.31M 0.29%
12,257
-65
-0.5% -$11.7K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.24M 0.28%
12,559
-329
-3% -$53.3K
1
2
3 4 5

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White Lighthouse Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, White Lighthouse Investment Management held 154 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Lighthouse Investment Management's Q2 2026 filing shows 9 new, 56 increased, 69 reduced and 3 closed positions. Its largest new stake was Oracle: 2,613 shares worth $383K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • White Lighthouse Investment Management's largest Q2 2026 buy was Oracle: 2,613 shares worth $383K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $9.61M increase.
  • White Lighthouse Investment Management's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.46M.
  • White Lighthouse Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $263K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $802M portfolio in Q2 2026.
  • White Lighthouse Investment Management opened 9 new positions and closed 3 in Q2 2026.
  • White Lighthouse Investment Management's portfolio value rose 11% quarter-over-quarter to $802M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.