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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
+11.11%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$81.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
59.14%
Holding
154
New
9
Increased
56
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$809K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$895K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$664K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.98%
2 Technology 1.73%
3 Healthcare 1.11%
4 Communication Services 0.92%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.07M 0.13%
46,388
+1,800
+4% +$41.6K
NVDA icon
77
NVIDIA
NVDA
$5.52T
$1.05M 0.13%
5,258
+37
+0.7% +$7.61K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.04M 0.13%
4,739
+265
+6% +$55.6K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.13%
6,938
-15
-0.2% -$2.06K
AMGN icon
80
Amgen
AMGN
$240B
$954K 0.12%
2,633
-700
-21% -$240K
VFH icon
81
Vanguard Financials ETF
VFH
$14B
$938K 0.12%
7,123
-15
-0.2% -$1.91K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$934K 0.12%
17,825
+75
+0.4% +$3.93K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$880K 0.11%
16,890
+900
+6% +$44.3K
MAR icon
84
Marriott International
MAR
$87.6B
$865K 0.11%
2,335
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$831K 0.1%
15,192
-775
-5% -$40.5K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.05B
$817K 0.1%
12,084
-3,360
-22% -$226K
CSCO icon
87
Cisco
CSCO
$428B
$772K 0.1%
6,573
-99
-1% -$10.4K
GREK
88
Global X MSCI Greece ETF
GREK
$348M
$753K 0.09%
9,970
– –
AFRM icon
89
Affirm
AFRM
$25.1B
$745K 0.09%
9,140
+1,056
+13% +$69K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$736K 0.09%
9,784
-11,938
-55% -$895K
ASML icon
91
ASML
ASML
$632B
$724K 0.09%
364
-2
-0.5% -$3.18K
JPM icon
92
JPMorgan Chase
JPM
$962B
$716K 0.09%
2,187
-520
-19% -$161K
UNH icon
93
UnitedHealth
UNH
$360B
$701K 0.09%
1,686
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.68B
$679K 0.08%
5,869
+80
+1% +$8.84K
GDX icon
95
VanEck Gold Miners ETF
GDX
$31.4B
$677K 0.08%
8,976
-100
-1% -$8.84K
MO icon
96
Altria Group
MO
$116B
$662K 0.08%
9,203
+1
+0% +$70
EW icon
97
Edwards Lifesciences
EW
$51.7B
$643K 0.08%
7,107
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$631K 0.08%
18,633
-667
-3% -$22.1K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80B
$629K 0.08%
6,058
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$612K 0.08%
1,779
-5
-0.3% -$1.67K
2 3
4
5 6

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NM
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LWM
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CCM
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HW
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LOPW
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White Lighthouse Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, White Lighthouse Investment Management held 154 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Lighthouse Investment Management's Q2 2026 filing shows 9 new, 56 increased, 69 reduced and 3 closed positions. Its largest new stake was Oracle: 2,613 shares worth $383K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • White Lighthouse Investment Management's largest Q2 2026 buy was Oracle: 2,613 shares worth $383K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $9.61M increase.
  • White Lighthouse Investment Management's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.46M.
  • White Lighthouse Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $263K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $802M portfolio in Q2 2026.
  • White Lighthouse Investment Management opened 9 new positions and closed 3 in Q2 2026.
  • White Lighthouse Investment Management's portfolio value rose 11% quarter-over-quarter to $802M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.