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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
-1.05%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$9.18M
Cap. Flow
+$36.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.37%
Holding
138
New
5
Increased
51
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$904K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$798K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
TSLA icon
Tesla
TSLA
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Staples 1.15%
3 Healthcare 0.9%
4 Consumer Discretionary 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.56M 0.28%
15,215
+271
+2% +$29.6K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.55M 0.28%
4,772
-40
-0.8% -$14.5K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.88B
$1.52M 0.27%
10,223
-92
-0.9% -$14.6K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.46M 0.26%
11,509
-237
-2% -$32.8K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.82B
$1.45M 0.26%
11,331
-808
-7% -$110K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.24%
26,038
-874
-3% -$44.2K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.24%
12,500
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.3M 0.23%
26,201
-9,600
-27% -$480K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.29M 0.23%
21,275
+1
+0% +$60
VPU
60
Vanguard Utilities ETF
VPU
$8.35B
$1.26M 0.22%
7,362
+2,724
+59% +$460K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$1.24M 0.22%
8,022
-1,698
-17% -$308K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.23M 0.22%
12,933
+6,186
+92% +$595K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.21M 0.22%
19,739
-965
-5% -$59K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.22%
2,147
-32
-1% -$18.9K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.16M 0.21%
38,898
-348
-0.9% -$9.52K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$1.15M 0.21%
6,930
-1,499
-18% -$235K
AMGN icon
67
Amgen
AMGN
$226B
$1.07M 0.19%
3,431
+98
+3% +$28.9K
UNH icon
68
UnitedHealth
UNH
$371B
$1.06M 0.19%
2,029
-489
-19% -$250K
CAT icon
69
Caterpillar
CAT
$385B
$1M 0.18%
3,041
+490
+19% +$175K
BTI icon
70
British American Tobacco
BTI
$123B
$987K 0.18%
23,852
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$986K 0.18%
18,820
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$900K 0.16%
12,818
+568
+5% +$39.2K
PG icon
73
Procter & Gamble
PG
$340B
$870K 0.16%
5,104
+1,053
+26% +$176K
MAR icon
74
Marriott International
MAR
$90.9B
$794K 0.14%
3,335
-1,400
-30% -$381K
VFH icon
75
Vanguard Financials ETF
VFH
$13.8B
$755K 0.13%
6,321
+1,508
+31% +$184K
1 2
3
4 5

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White Lighthouse Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, White Lighthouse Investment Management held 138 positions worth $560M, down 1.6% from $569M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q1 2025 filing shows 5 new, 51 increased, 63 reduced and 5 closed positions. Its largest new stake was Biogen: 2,125 shares worth $291K. The largest sale was Vanguard Information Technology ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • White Lighthouse Investment Management's largest Q1 2025 buy was Biogen: 2,125 shares worth $291K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $3.58M increase.
  • White Lighthouse Investment Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.71M.
  • White Lighthouse Investment Management fully exited Tesla in Q1 2025, selling an estimated $572K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $560M portfolio in Q1 2025.
  • White Lighthouse Investment Management opened 5 new positions and closed 5 in Q1 2025.
  • White Lighthouse Investment Management's portfolio value fell 1.6% quarter-over-quarter to $560M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2025, filed 12 May 2025.