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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
-1.32%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$4.41M
Cap. Flow
+$18.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
57.87%
Holding
154
New
4
Increased
77
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.66M
3
IAU icon
iShares Gold Trust
IAU
+$1.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Healthcare 1.22%
3 Communication Services 0.88%
4 Consumer Staples 0.84%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5.59M 0.78%
77,992
+627
+0.8% +$47K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$5.27M 0.73%
59,363
-383
-0.6% -$35.1K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
$5.23M 0.73%
46,625
+1,332
+3% +$158K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.1M 0.71%
71,032
+2,828
+4% +$210K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.65M 0.64%
79,357
+4,986
+7% +$293K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.39M 0.61%
13,698
+378
+3% +$127K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.93M 0.55%
85,101
-238
-0.3% -$11.1K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.81M 0.53%
49,303
-427
-0.9% -$33.2K
VPU
34
Vanguard Utilities ETF
VPU
$8.44B
$3.71M 0.51%
18,724
+50
+0.3% +$9.71K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.54M 0.49%
12,349
+8,219
+199% +$2.58M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.47M 0.48%
18,818
+293
+2% +$54.7K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.4M 0.47%
13,213
+513
+4% +$141K
MSFT icon
38
Microsoft
MSFT
$3.71T
$3.29M 0.46%
8,884
+79
+0.9% +$33.1K
AZN icon
39
AstraZeneca
AZN
$250B
$3M 0.42%
15,213
+26
+0.2% +$5.01K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$2.96M 0.41%
6,883
-210
-3% -$94K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.82M 0.39%
4,342
+225
+5% +$153K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$2.77M 0.38%
9,628
-494
-5% -$155K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$2.66M 0.37%
25,080
+980
+4% +$105K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.65M 0.37%
48,999
-1,887
-4% -$106K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.2B
$2.58M 0.36%
96,957
+3,487
+4% +$93K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.43M 0.34%
17,193
+50
+0.3% +$7.4K
AMZN icon
47
Amazon
AMZN
$2.96T
$2.26M 0.31%
10,836
-1,019
-9% -$224K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.28%
4,282
-885
-17% -$434K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.1B
$2M 0.28%
24,218
+68
+0.3% +$5.85K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.91M 0.27%
12,322
-156
-1% -$25.7K
1
2
3 4 5

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AF
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IAM
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White Lighthouse Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, White Lighthouse Investment Management held 154 positions worth $721M, up 0.62% from $716M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q1 2026 filing shows 4 new, 77 increased, 52 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 1,166 shares worth $1.07M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Communication Services.

  • White Lighthouse Investment Management's largest Q1 2026 buy was Eli Lilly: 1,166 shares worth $1.07M.
  • White Lighthouse Investment Management added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $15.1M increase.
  • White Lighthouse Investment Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.4M.
  • White Lighthouse Investment Management fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $382K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $721M portfolio in Q1 2026.
  • White Lighthouse Investment Management opened 4 new positions and closed 9 in Q1 2026.
  • White Lighthouse Investment Management's portfolio value rose 0.62% quarter-over-quarter to $721M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2026, filed 15 May 2026.