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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
+11.11%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$81.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
59.14%
Holding
154
New
9
Increased
56
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$809K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$895K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$664K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.98%
2 Technology 1.73%
3 Healthcare 1.11%
4 Communication Services 0.92%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.15M 0.27%
24,312
+94
+0.4% +$8.23K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2M 0.25%
10,494
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$1.89M 0.24%
13,257
+315
+2% +$43.2K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.85M 0.23%
18,035
+506
+3% +$51.4K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.82M 0.23%
21,733
+346
+2% +$28.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$892B
$1.74M 0.22%
2,324
+152
+7% +$111K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.73M 0.22%
24,272
-184
-0.8% -$12.8K
IBB icon
58
iShares Biotechnology ETF
IBB
$10.7B
$1.72M 0.21%
9,050
-225
-2% -$38.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.21%
3,387
-895
-21% -$430K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$41.3B
$1.62M 0.2%
2,525
-29
-1% -$14.7K
JNJ icon
61
Johnson & Johnson
JNJ
$671B
$1.6M 0.2%
6,300
-40
-0.6% -$9.32K
WMT icon
62
Walmart Inc
WMT
$860B
$1.59M 0.2%
14,010
-3
-0% -$372
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.36B
$1.59M 0.2%
16,125
-150
-0.9% -$14.1K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.58M 0.2%
3,990
-338
-8% -$131K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.54M 0.19%
14,500
+1,864
+15% +$198K
PM icon
66
Philip Morris
PM
$290B
$1.54M 0.19%
8,532
-2,650
-24% -$460K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.94B
$1.51M 0.19%
8,229
-458
-5% -$87.8K
LLY icon
68
Eli Lilly
LLY
$1.03T
$1.4M 0.17%
1,166
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.17%
14,127
+1,085
+8% +$104K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.34M 0.17%
13,903
-62
-0.4% -$5.97K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$1.32M 0.16%
19,597
+407
+2% +$27.2K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.25M 0.16%
24,677
+619
+3% +$31.1K
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92B
$1.22M 0.15%
10,401
+614
+6% +$65.9K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.2M 0.15%
14,952
+1,833
+14% +$147K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.17M 0.15%
30,682
-183
-0.6% -$7.86K
1 2
3
4 5

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White Lighthouse Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, White Lighthouse Investment Management held 154 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Lighthouse Investment Management's Q2 2026 filing shows 9 new, 56 increased, 69 reduced and 3 closed positions. Its largest new stake was Oracle: 2,613 shares worth $383K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • White Lighthouse Investment Management's largest Q2 2026 buy was Oracle: 2,613 shares worth $383K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $9.61M increase.
  • White Lighthouse Investment Management's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.46M.
  • White Lighthouse Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $263K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $802M portfolio in Q2 2026.
  • White Lighthouse Investment Management opened 9 new positions and closed 3 in Q2 2026.
  • White Lighthouse Investment Management's portfolio value rose 11% quarter-over-quarter to $802M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.