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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
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.03M 0.14%
44,588
+963
+2% +$22.5K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.11B
$956K 0.13%
15,444
-590
-4% -$37K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$933K 0.13%
17,750
+160
+0.9% +$8.46K
SO icon
79
Southern Company
SO
$107B
$927K 0.13%
9,605
-177
-2% -$16.4K
NVDA icon
80
NVIDIA
NVDA
$4.91T
$911K 0.13%
5,221
+409
+8% +$75K
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$890K 0.12%
9,787
-691
-7% -$66.2K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$864K 0.12%
6,953
+183
+3% +$23.2K
VFH icon
83
Vanguard Financials ETF
VFH
$13.4B
$862K 0.12%
7,138
+128
+2% +$16.3K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$858K 0.12%
4,474
+253
+6% +$50.7K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$43.4B
$839K 0.12%
2,554
-27
-1% -$9.22K
GDX icon
86
VanEck Gold Miners ETF
GDX
$21.8B
$833K 0.12%
9,076
-472
-5% -$46.5K
JPM icon
87
JPMorgan Chase
JPM
$907B
$796K 0.11%
2,707
-966
-26% -$293K
PG icon
88
Procter & Gamble
PG
$349B
$769K 0.11%
5,327
+22
+0.4% +$3.33K
MAR icon
89
Marriott International
MAR
$96.6B
$764K 0.11%
2,335
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$726K 0.1%
15,967
-540
-3% -$25.5K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$721K 0.1%
15,990
+50
+0.3% +$2.33K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$648K 0.09%
8,815
– –
GREK
93
Global X MSCI Greece ETF
GREK
$279M
$637K 0.09%
9,970
– –
MO icon
94
Altria Group
MO
$124B
$607K 0.08%
9,202
+9
+0.1% +$579
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.5B
$588K 0.08%
6,058
+855
+16% +$85.5K
EW icon
96
Edwards Lifesciences
EW
$49.4B
$569K 0.08%
7,107
– –
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8B
$566K 0.08%
5,789
– –
NLY icon
98
Annaly Capital Management
NLY
$16.9B
$565K 0.08%
26,722
+657
+3% +$15K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$562K 0.08%
19,300
+4,628
+32% +$144K
XOM icon
100
ExxonMobil
XOM
$611B
$555K 0.08%
3,273
+83
+3% +$12.1K
2 3
4
5 6

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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.