We are live on ! Find out more
WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$54.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
58.76%
Holding
141
New
8
Increased
65
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
2
AZN icon
AstraZeneca
AZN
+$2.29M
3
VPU
Vanguard Utilities ETF
VPU
+$2.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.67M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$924K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$409K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.12M 0.83%
73,164
+3,192
+5% +$210K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$5.04M 0.82%
9,140
-110
-1% -$54.7K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.74M 0.77%
43,242
+1,197
+3% +$121K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.12M 0.67%
70,038
-471
-0.7% -$27.6K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.1M 0.67%
13,477
+167
+1% +$47K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.07M 0.66%
87,996
-1,367
-2% -$62.4K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.82M 0.62%
49,331
-55
-0.1% -$4.19K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.54M 0.58%
12,432
+672
+6% +$173K
VPU
34
Vanguard Utilities ETF
VPU
$8.44B
$3.48M 0.57%
19,705
+12,343
+168% +$2.13M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$106B
$3.38M 0.55%
127,448
-1,267
-1% -$33.1K
MSFT icon
36
Microsoft
MSFT
$3.71T
$3.36M 0.55%
6,762
+284
+4% +$123K
AMZN icon
37
Amazon
AMZN
$2.96T
$3.18M 0.52%
14,475
+257
+2% +$50.9K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.12M 0.51%
18,990
+145
+0.8% +$23K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$2.62M 0.43%
25,093
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.46M 0.4%
3,978
+10
+0.3% +$5.72K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.43M 0.4%
17,988
+1,384
+8% +$173K
AZN icon
42
AstraZeneca
AZN
$250B
$2.29M 0.37%
+16,364
New +$2.29M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
$2.26M 0.37%
84,829
-3,374
-4% -$89.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.34%
4,332
+200
+5% +$102K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$2.02M 0.33%
6,636
-177
-3% -$53.6K
WMT icon
46
Walmart Inc
WMT
$890B
$2.01M 0.33%
20,521
-40
-0.2% -$3.81K
PM icon
47
Philip Morris
PM
$295B
$1.91M 0.31%
10,479
– –
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.78M 0.29%
11,843
+334
+3% +$45.3K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.78M 0.29%
13,377
+306
+2% +$38.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.75M 0.28%
35,378
-9,944
-22% -$461K
1
2
3 4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

White Lighthouse Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, White Lighthouse Investment Management held 141 positions worth $615M, up 9.8% from $560M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Lighthouse Investment Management's Q2 2025 filing shows 8 new, 65 increased, 48 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 16,364 shares worth $2.29M. The largest sale was iShares Gold Trust, an estimated $1.67M.

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

  • White Lighthouse Investment Management's largest Q2 2025 buy was AstraZeneca: 16,364 shares worth $2.29M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.28M increase.
  • White Lighthouse Investment Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.67M.
  • White Lighthouse Investment Management fully exited Biogen in Q2 2025, selling an estimated $291K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $615M portfolio in Q2 2025.
  • White Lighthouse Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • White Lighthouse Investment Management's portfolio value rose 9.8% quarter-over-quarter to $615M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.