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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
-1.05%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$9.18M
Cap. Flow
+$36.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.37%
Holding
138
New
5
Increased
51
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$904K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$798K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
TSLA icon
Tesla
TSLA
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Staples 1.15%
3 Healthcare 0.9%
4 Consumer Discretionary 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.52M 0.81%
69,972
+2,320
+3% +$156K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$4.34M 0.77%
9,250
-442
-5% -$225K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.14M 0.74%
70,509
-3,556
-5% -$208K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.12M 0.74%
42,045
+1,566
+4% +$164K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.12M 0.74%
89,363
-2,757
-3% -$126K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.78M 0.68%
49,386
-2,667
-5% -$201K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.66M 0.65%
13,310
+2,834
+27% +$823K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$3.6M 0.64%
128,715
-1,552
-1% -$43.3K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.03M 0.54%
18,845
-391
-2% -$63.9K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.88M 0.51%
11,760
-701
-6% -$182K
AMZN icon
36
Amazon
AMZN
$3.01T
$2.71M 0.48%
14,218
-2,037
-13% -$442K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$2.65M 0.47%
25,093
-2,047
-8% -$218K
MSFT icon
38
Microsoft
MSFT
$3.78T
$2.43M 0.43%
6,478
+221
+4% +$90.1K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$2.37M 0.42%
88,203
-3,546
-4% -$93.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.22M 0.4%
3,968
+19
+0.5% +$11.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.2M 0.39%
4,132
+722
+21% +$351K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.05M 0.37%
45,322
-9,804
-18% -$441K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.02M 0.36%
16,604
-425
-2% -$54.7K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$1.96M 0.35%
6,813
-266
-4% -$70.3K
WMT icon
45
Walmart Inc
WMT
$885B
$1.81M 0.32%
20,561
+269
+1% +$25.2K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.77M 0.32%
25,081
-1,245
-5% -$86.4K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.23B
$1.76M 0.31%
19,276
-607
-3% -$55.1K
PM icon
48
Philip Morris
PM
$293B
$1.66M 0.3%
10,479
-1,520
-13% -$215K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.63M 0.29%
13,071
-441
-3% -$59K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.56M 0.28%
19,126
-828
-4% -$66.8K
1
2
3 4 5

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White Lighthouse Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, White Lighthouse Investment Management held 138 positions worth $560M, down 1.6% from $569M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q1 2025 filing shows 5 new, 51 increased, 63 reduced and 5 closed positions. Its largest new stake was Biogen: 2,125 shares worth $291K. The largest sale was Vanguard Information Technology ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • White Lighthouse Investment Management's largest Q1 2025 buy was Biogen: 2,125 shares worth $291K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $3.58M increase.
  • White Lighthouse Investment Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.71M.
  • White Lighthouse Investment Management fully exited Tesla in Q1 2025, selling an estimated $572K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $560M portfolio in Q1 2025.
  • White Lighthouse Investment Management opened 5 new positions and closed 5 in Q1 2025.
  • White Lighthouse Investment Management's portfolio value fell 1.6% quarter-over-quarter to $560M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2025, filed 12 May 2025.