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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
+1.95%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$60.4M
Cap. Flow
+$47.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
58.86%
Holding
151
New
12
Increased
86
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
3
BND icon
Vanguard Total Bond Market
BND
+$4.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.45M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$992K
2
IAU icon
iShares Gold Trust
IAU
+$702K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$658K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$587K
5
VHT icon
Vanguard Health Care ETF
VHT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.06%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$5.48M 0.76%
45,293
+3,371
+8% +$404K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$5.29M 0.74%
59,746
-1,498
-2% -$135K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$5.15M 0.72%
187,668
+64,483
+52% +$1.75M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.95M 0.69%
68,204
+752
+1% +$54.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.47M 0.62%
13,320
-54
-0.4% -$18K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.37M 0.61%
74,371
+4,913
+7% +$289K
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.3M 0.6%
56,724
-12,856
-18% -$992K
MSFT icon
33
Microsoft
MSFT
$3.71T
$4.26M 0.59%
8,805
+1,757
+25% +$880K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.97M 0.55%
85,339
+1,413
+2% +$66K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.87M 0.54%
49,730
+1,282
+3% +$100K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.55M 0.49%
12,700
+708
+6% +$203K
VPU
37
Vanguard Utilities ETF
VPU
$8.44B
$3.46M 0.48%
18,674
-58
-0.3% -$11.1K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.29M 0.46%
18,525
-59
-0.3% -$10.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 0.44%
10,122
+2,384
+31% +$681K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$2.81M 0.39%
7,093
+400
+6% +$153K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.81M 0.39%
4,117
+130
+3% +$87.9K
AZN icon
42
AstraZeneca
AZN
$250B
$2.79M 0.39%
15,187
-1,177
-7% -$206K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.74M 0.38%
11,855
+283
+2% +$64.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.74M 0.38%
50,886
+17,199
+51% +$934K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.36%
5,167
+677
+15% +$337K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$2.58M 0.36%
24,100
+205
+0.9% +$21.9K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.55M 0.36%
17,143
-185
-1% -$27.4K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$2.48M 0.35%
93,470
+6,120
+7% +$164K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.1M 0.29%
12,478
+2,242
+22% +$374K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.02M 0.28%
24,150
+11,842
+96% +$962K
1
2
3 4 5

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UM
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White Lighthouse Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, White Lighthouse Investment Management held 151 positions worth $716M, up 9.2% from $656M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Lighthouse Investment Management deployed $47.9M of net new capital in Q4 2025, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 9,970 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $992K trimmed.

  • White Lighthouse Investment Management's largest Q4 2025 buy was Global X MSCI Greece ETF: 9,970 shares worth $657K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $16.4M increase.
  • White Lighthouse Investment Management's biggest Q4 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $992K.
  • White Lighthouse Investment Management fully exited Netflix in Q4 2025, selling an estimated $261K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $716M portfolio in Q4 2025.
  • White Lighthouse Investment Management opened 12 new positions and closed 1 in Q4 2025.
  • White Lighthouse Investment Management's portfolio value rose 9.2% quarter-over-quarter to $716M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.