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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
+1.95%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$60.4M
Cap. Flow
+$47.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
58.86%
Holding
151
New
12
Increased
86
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
3
BND icon
Vanguard Total Bond Market
BND
+$4.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.45M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$992K
2
IAU icon
iShares Gold Trust
IAU
+$702K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$658K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$587K
5
VHT icon
Vanguard Health Care ETF
VHT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.06%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.91M 0.27%
13,244
+9,398
+244% +$1.36M
PM icon
52
Philip Morris
PM
$290B
$1.82M 0.25%
11,329
+850
+8% +$132K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.81M 0.25%
12,820
-16
-0.1% -$2.27K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.74M 0.24%
4,414
-163
-4% -$63.8K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.88B
$1.72M 0.24%
8,875
-53
-0.6% -$9.95K
WMT icon
56
Walmart Inc
WMT
$897B
$1.7M 0.24%
15,247
+136
+0.9% +$14.6K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.66M 0.23%
17,464
-1,995
-10% -$188K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.65M 0.23%
12,792
+1
+0% +$128
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.63M 0.23%
26,168
+11
+0% +$674
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.24B
$1.59M 0.22%
16,275
-1,896
-10% -$179K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.58M 0.22%
21,422
-50
-0.2% -$3.64K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.82B
$1.56M 0.22%
9,271
-1,022
-10% -$166K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$1.49M 0.21%
2,174
+2
+0.1% +$1.36K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.42M 0.2%
34,590
-2,355
-6% -$93.2K
CAT icon
65
Caterpillar
CAT
$385B
$1.42M 0.2%
2,471
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.19%
12,636
– –
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.32M 0.18%
13,532
+525
+4% +$51K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$1.31M 0.18%
6,323
+66
+1% +$13.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$1.3M 0.18%
4,130
+1,167
+39% +$334K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.28M 0.18%
18,969
+6,619
+54% +$447K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.22M 0.17%
24,258
+1,485
+7% +$74.7K
JPM icon
72
JPMorgan Chase
JPM
$956B
$1.18M 0.17%
3,673
+1,977
+117% +$612K
AMGN icon
73
Amgen
AMGN
$226B
$1.17M 0.16%
3,569
+104
+3% +$33K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.02M 0.14%
10,478
+305
+3% +$30.1K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.02M 0.14%
43,625
+5,756
+15% +$135K
1 2
3
4 5

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AF
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White Lighthouse Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, White Lighthouse Investment Management held 151 positions worth $716M, up 9.2% from $656M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Lighthouse Investment Management deployed $47.9M of net new capital in Q4 2025, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 9,970 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $992K trimmed.

  • White Lighthouse Investment Management's largest Q4 2025 buy was Global X MSCI Greece ETF: 9,970 shares worth $657K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $16.4M increase.
  • White Lighthouse Investment Management's biggest Q4 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $992K.
  • White Lighthouse Investment Management fully exited Netflix in Q4 2025, selling an estimated $261K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $716M portfolio in Q4 2025.
  • White Lighthouse Investment Management opened 12 new positions and closed 1 in Q4 2025.
  • White Lighthouse Investment Management's portfolio value rose 9.2% quarter-over-quarter to $716M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.