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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+16.12%
3 Year Est. Return
+46.78%
5 Year Est. Return
+46.75%
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 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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.87M 0.26%
12,888
+68
+0.5% +$10.1K
PM icon
52
Philip Morris
PM
$301B
$1.85M 0.26%
11,182
-147
-1% -$25.5K
WMT icon
53
Walmart Inc
WMT
$909B
$1.74M 0.24%
14,013
-1,234
-8% -$152K
CAT icon
54
Caterpillar
CAT
$405B
$1.74M 0.24%
2,449
-22
-0.9% -$15.2K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.23%
17,529
+65
+0.4% +$6.43K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.62M 0.23%
21,722
-35,002
-62% -$2.66M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.61M 0.22%
21,387
-35
-0.2% -$2.71K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.57M 0.22%
12,942
+150
+1% +$19.2K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.57M 0.22%
24,456
-1,712
-7% -$113K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.23B
$1.57M 0.22%
9,275
+4
+0% +$684
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.78B
$1.56M 0.22%
8,687
-188
-2% -$35.7K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.55M 0.22%
4,328
-86
-2% -$33.2K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$1.55M 0.22%
6,340
+17
+0.3% +$3.96K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.08B
$1.52M 0.21%
16,275
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 0.2%
2,172
-2
-0.1% -$1.37K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.39M 0.19%
10,494
-2,750
-21% -$388K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.38M 0.19%
30,865
-3,725
-11% -$173K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.19%
12,636
– –
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.34M 0.19%
13,965
+433
+3% +$42K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.26M 0.17%
19,190
+221
+1% +$14.9K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.23M 0.17%
13,042
+5,095
+64% +$490K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.2M 0.17%
24,058
-200
-0.8% -$10.1K
AMGN icon
73
Amgen
AMGN
$198B
$1.17M 0.16%
3,333
-236
-7% -$84.1K
LLY icon
74
Eli Lilly
LLY
$1.05T
$1.07M 0.15%
+1,166
New +$1.18M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.04M 0.14%
13,119
+6,825
+108% +$549K
1 2
3
4 5

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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.