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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
-1.05%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$9.18M
Cap. Flow
+$36.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.37%
Holding
138
New
5
Increased
51
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$904K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$798K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
TSLA icon
Tesla
TSLA
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Staples 1.15%
3 Healthcare 0.9%
4 Consumer Discretionary 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$750K 0.13%
8,159
-2,070
-20% -$179K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$750K 0.13%
6,364
-176
-3% -$19.9K
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$745K 0.13%
11,612
-270
-2% -$17.3K
VCEB icon
79
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$656K 0.12%
10,420
+304
+3% +$19K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$636K 0.11%
18,210
-475
-3% -$16.5K
EW icon
81
Edwards Lifesciences
EW
$53B
$590K 0.11%
8,142
– –
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$575K 0.1%
9,305
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$566K 0.1%
3,310
-42
-1% -$7.52K
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.6B
$565K 0.1%
12,286
-632
-5% -$25.6K
MO icon
85
Altria Group
MO
$109B
$564K 0.1%
9,397
-71
-0.7% -$3.88K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$559K 0.1%
6,170
+136
+2% +$12.3K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$549K 0.1%
14,309
+2,317
+19% +$96.2K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$507K 0.09%
1,955
– –
JPM icon
89
JPMorgan Chase
JPM
$956B
$481K 0.09%
1,960
+138
+8% +$35.2K
NLY icon
90
Annaly Capital Management
NLY
$17.3B
$456K 0.08%
22,449
+2
+0% +$41
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$443K 0.08%
5,662
+1,067
+23% +$90.5K
AFRM icon
92
Affirm
AFRM
$25.3B
$431K 0.08%
9,542
+1,103
+13% +$65.4K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.36B
$425K 0.08%
5,869
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$416K 0.07%
2,666
+100
+4% +$18.3K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$409K 0.07%
2,023
-128
-6% -$27.4K
CSCO icon
96
Cisco
CSCO
$483B
$397K 0.07%
6,430
-42
-0.6% -$2.59K
MRK icon
97
Merck
MRK
$323B
$393K 0.07%
4,373
-1,268
-22% -$118K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$63B
$367K 0.07%
14,674
+19
+0.1% +$520
XOM icon
99
ExxonMobil
XOM
$657B
$360K 0.06%
3,031
+32
+1% +$3.54K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$355K 0.06%
7,000
– –
2 3
4
5 6

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UM
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AAM
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AF
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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
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RIM
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HP
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White Lighthouse Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, White Lighthouse Investment Management held 138 positions worth $560M, down 1.6% from $569M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q1 2025 filing shows 5 new, 51 increased, 63 reduced and 5 closed positions. Its largest new stake was Biogen: 2,125 shares worth $291K. The largest sale was Vanguard Information Technology ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • White Lighthouse Investment Management's largest Q1 2025 buy was Biogen: 2,125 shares worth $291K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $3.58M increase.
  • White Lighthouse Investment Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.71M.
  • White Lighthouse Investment Management fully exited Tesla in Q1 2025, selling an estimated $572K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $560M portfolio in Q1 2025.
  • White Lighthouse Investment Management opened 5 new positions and closed 5 in Q1 2025.
  • White Lighthouse Investment Management's portfolio value fell 1.6% quarter-over-quarter to $560M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2025, filed 12 May 2025.