We are live on ! Find out more
WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.27%
Top 10 Hldgs %
59.49%
Holding
142
New
4
Increased
50
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$820K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$678K
5
AMZN icon
Amazon
AMZN
+$657K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.7M 0.26%
10,479
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.68M 0.26%
10,236
-1,607
-14% -$252K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.88B
$1.68M 0.26%
8,928
-1,008
-10% -$180K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.61M 0.25%
12,791
+2
+0% +$242
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.24B
$1.61M 0.25%
18,171
-1,255
-6% -$108K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.57M 0.24%
26,157
+266
+1% +$15.5K
WMT icon
57
Walmart Inc
WMT
$897B
$1.56M 0.24%
15,111
-5,410
-26% -$539K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.53M 0.23%
21,472
-962
-4% -$66.4K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.82B
$1.49M 0.23%
10,293
-1,070
-9% -$146K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.22%
2,172
-13
-0.6% -$8.37K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.36M 0.21%
36,945
+1,371
+4% +$45.2K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.21%
12,636
– –
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.33M 0.2%
18,769
-1,397
-7% -$97K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.27M 0.19%
13,007
+74
+0.6% +$7.19K
CAT icon
65
Caterpillar
CAT
$385B
$1.18M 0.18%
2,471
-70
-3% -$29.9K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$1.16M 0.18%
6,257
-555
-8% -$95.1K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.14M 0.17%
22,773
-4,543
-17% -$223K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.01M 0.15%
16,459
-3,335
-17% -$204K
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.01M 0.15%
10,173
+3,063
+43% +$298K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31B
$982K 0.15%
12,308
+420
+4% +$32.9K
AMGN icon
71
Amgen
AMGN
$226B
$978K 0.15%
3,465
+46
+1% +$13.3K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$918K 0.14%
17,320
-1,500
-8% -$79.2K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$895K 0.14%
6,823
+30
+0.4% +$3.88K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$892K 0.14%
+37,869
New +$882K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.6B
$847K 0.13%
11,082
-996
-8% -$60K
1 2
3
4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

White Lighthouse Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, White Lighthouse Investment Management held 142 positions worth $656M, up 6.7% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. White Lighthouse Investment Management opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 37,869 shares worth $892K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $3.89M increase.
  • White Lighthouse Investment Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.64M.
  • White Lighthouse Investment Management fully exited Global X MSCI Greece ETF in Q3 2025, selling an estimated $579K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $656M portfolio in Q3 2025.
  • White Lighthouse Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • White Lighthouse Investment Management's portfolio value rose 6.7% quarter-over-quarter to $656M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.