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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
+8.29%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$54.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
58.76%
Holding
141
New
8
Increased
65
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
2
AZN icon
AstraZeneca
AZN
+$2.29M
3
VPU
Vanguard Utilities ETF
VPU
+$2.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.67M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$924K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$409K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$762K 0.12%
11,653
+41
+0.4% +$2.61K
SO icon
77
Southern Company
SO
$107B
$753K 0.12%
8,205
+46
+0.6% +$4.13K
AFRM icon
78
Affirm
AFRM
$25.2B
$743K 0.12%
10,744
+1,202
+13% +$62.3K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$668K 0.11%
7,110
+1,448
+26% +$122K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$663K 0.11%
16,936
-1,274
-7% -$46.1K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$646K 0.11%
8,815
-490
-5% -$32.3K
MAR icon
82
Marriott International
MAR
$92.3B
$638K 0.1%
2,335
-1,000
-30% -$251K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$637K 0.1%
8,142
– –
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.4B
$629K 0.1%
12,078
-208
-2% -$10.3K
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$618K 0.1%
15,179
+870
+6% +$33.5K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$615K 0.1%
3,362
+52
+2% +$8.97K
AVGO icon
87
Broadcom
AVGO
$2.04T
$608K 0.1%
2,206
+180
+9% +$39.1K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$592K 0.1%
6,393
+223
+4% +$20.1K
UNH icon
89
UnitedHealth
UNH
$370B
$589K 0.1%
1,889
-140
-7% -$53.5K
GREK
90
Global X MSCI Greece ETF
GREK
$329M
$579K 0.09%
9,970
+3,320
+50% +$172K
JPM icon
91
JPMorgan Chase
JPM
$950B
$554K 0.09%
1,911
-49
-3% -$12.5K
MO icon
92
Altria Group
MO
$114B
$551K 0.09%
9,391
-6
-0.1% -$352
NVDA icon
93
NVIDIA
NVDA
$5.42T
$537K 0.09%
3,398
+277
+9% +$34.9K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$502K 0.08%
1,758
-197
-10% -$51.9K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$486K 0.08%
2,023
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$486K 0.08%
3,836
+530
+16% +$58.8K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.44B
$482K 0.08%
5,869
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$468K 0.08%
2,637
-29
-1% -$4.79K
CSCO icon
99
Cisco
CSCO
$479B
$461K 0.07%
6,640
+210
+3% +$12.9K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$443K 0.07%
15,179
+505
+3% +$13.4K
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
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CL
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GCM
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RIM
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White Lighthouse Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, White Lighthouse Investment Management held 141 positions worth $615M, up 9.8% from $560M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Lighthouse Investment Management's Q2 2025 filing shows 8 new, 65 increased, 48 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 16,364 shares worth $2.29M. The largest sale was iShares Gold Trust, an estimated $1.67M.

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

  • White Lighthouse Investment Management's largest Q2 2025 buy was AstraZeneca: 16,364 shares worth $2.29M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.28M increase.
  • White Lighthouse Investment Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.67M.
  • White Lighthouse Investment Management fully exited Biogen in Q2 2025, selling an estimated $291K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $615M portfolio in Q2 2025.
  • White Lighthouse Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • White Lighthouse Investment Management's portfolio value rose 9.8% quarter-over-quarter to $615M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.