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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
+8.29%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$54.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
58.76%
Holding
141
New
8
Increased
65
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
2
AZN icon
AstraZeneca
AZN
+$2.29M
3
VPU
Vanguard Utilities ETF
VPU
+$2.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.67M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$924K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$409K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.72M 0.28%
4,735
-37
-0.8% -$12.6K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.7M 0.28%
19,110
-16
-0.1% -$1.36K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.85B
$1.7M 0.28%
9,936
-287
-3% -$44.1K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.19B
$1.67M 0.27%
19,426
+150
+0.8% +$12.9K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.51M 0.25%
22,434
+1,159
+5% +$73.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.24%
8,483
+461
+6% +$75.5K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.49M 0.24%
12,789
-2,426
-16% -$258K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.48M 0.24%
25,891
-147
-0.6% -$7.87K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$1.44M 0.23%
11,363
+32
+0.3% +$3.93K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.4M 0.23%
20,166
-4,915
-20% -$335K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.22%
2,185
+38
+2% +$21.8K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.22%
12,636
+136
+1% +$14.4K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.34M 0.22%
27,316
+1,115
+4% +$54.5K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.26M 0.2%
12,933
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.21M 0.2%
19,794
+55
+0.3% +$3.33K
BTI icon
66
British American Tobacco
BTI
$128B
$1.13M 0.18%
23,852
– –
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.12M 0.18%
35,574
-3,324
-9% -$104K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.04M 0.17%
6,812
-118
-2% -$18.1K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$993K 0.16%
18,820
– –
CAT icon
70
Caterpillar
CAT
$387B
$986K 0.16%
2,541
-500
-16% -$167K
AMGN icon
71
Amgen
AMGN
$222B
$955K 0.16%
3,419
-12
-0.3% -$3.4K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$921K 0.15%
11,888
-930
-7% -$68.6K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$865K 0.14%
6,793
+472
+7% +$56.3K
PG icon
74
Procter & Gamble
PG
$339B
$809K 0.13%
5,075
-29
-0.6% -$4.73K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$786K 0.13%
7,195
+831
+13% +$85.9K
1 2
3
4 5

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White Lighthouse Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, White Lighthouse Investment Management held 141 positions worth $615M, up 9.8% from $560M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Lighthouse Investment Management's Q2 2025 filing shows 8 new, 65 increased, 48 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 16,364 shares worth $2.29M. The largest sale was iShares Gold Trust, an estimated $1.67M.

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

  • White Lighthouse Investment Management's largest Q2 2025 buy was AstraZeneca: 16,364 shares worth $2.29M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.28M increase.
  • White Lighthouse Investment Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.67M.
  • White Lighthouse Investment Management fully exited Biogen in Q2 2025, selling an estimated $291K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $615M portfolio in Q2 2025.
  • White Lighthouse Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • White Lighthouse Investment Management's portfolio value rose 9.8% quarter-over-quarter to $615M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.