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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
+6.59%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.27%
Top 10 Hldgs %
59.49%
Holding
142
New
4
Increased
50
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$820K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$678K
5
AMZN icon
Amazon
AMZN
+$657K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5.32M 0.81%
76,716
-4,469
-6% -$300K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.97M 0.76%
41,922
-1,320
-3% -$150K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.95M 0.76%
67,452
-5,712
-8% -$410K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.39M 0.67%
13,374
-103
-0.8% -$32.5K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.09M 0.62%
69,458
-580
-0.8% -$34K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.92M 0.6%
83,926
-4,070
-5% -$188K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.78M 0.58%
48,448
-883
-2% -$68.4K
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.65M 0.56%
7,048
+286
+4% +$146K
VPU
34
Vanguard Utilities ETF
VPU
$8.44B
$3.55M 0.54%
18,732
-973
-5% -$178K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.52M 0.54%
11,992
-440
-4% -$127K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$3.36M 0.51%
123,185
-4,263
-3% -$116K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.24M 0.49%
18,584
-406
-2% -$69.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.66M 0.4%
3,987
+9
+0.2% +$5.77K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$2.54M 0.39%
23,895
-1,198
-5% -$125K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.54M 0.39%
11,572
-2,903
-20% -$657K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.52M 0.38%
17,328
-660
-4% -$92.4K
AZN icon
42
AstraZeneca
AZN
$250B
$2.51M 0.38%
16,364
– –
GLD icon
43
SPDR Gold Trust
GLD
$142B
$2.38M 0.36%
6,693
+57
+0.9% +$18.2K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$2.35M 0.36%
87,350
+2,521
+3% +$67.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.34%
4,490
+158
+4% +$76.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.29%
7,738
-745
-9% -$156K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.83M 0.28%
33,687
-1,691
-5% -$87.1K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.82M 0.28%
12,836
-541
-4% -$74.7K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.81M 0.28%
4,577
-158
-3% -$60.2K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.81M 0.28%
19,459
+349
+2% +$31.6K
1
2
3 4 5

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White Lighthouse Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, White Lighthouse Investment Management held 142 positions worth $656M, up 6.7% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. White Lighthouse Investment Management opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 37,869 shares worth $892K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $3.89M increase.
  • White Lighthouse Investment Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.64M.
  • White Lighthouse Investment Management fully exited Global X MSCI Greece ETF in Q3 2025, selling an estimated $579K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $656M portfolio in Q3 2025.
  • White Lighthouse Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • White Lighthouse Investment Management's portfolio value rose 6.7% quarter-over-quarter to $656M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.