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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
+6.59%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.27%
Top 10 Hldgs %
59.49%
Holding
142
New
4
Increased
50
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$820K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$678K
5
AMZN icon
Amazon
AMZN
+$657K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$826K 0.13%
12,350
+697
+6% +$46K
PG icon
77
Procter & Gamble
PG
$340B
$811K 0.12%
5,276
+201
+4% +$31.4K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$799K 0.12%
6,720
-475
-7% -$54.6K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$780K 0.12%
4,183
+785
+23% +$137K
SO icon
80
Southern Company
SO
$105B
$778K 0.12%
8,205
– –
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$740K 0.11%
17,036
+100
+0.6% +$4.08K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$722K 0.11%
2,963
+326
+12% +$68.5K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$709K 0.11%
8,815
– –
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$695K 0.11%
3,571
+209
+6% +$39.2K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$668K 0.1%
7,018
+625
+10% +$58.5K
BTI icon
86
British American Tobacco
BTI
$123B
$651K 0.1%
12,264
-11,588
-49% -$629K
UNH icon
87
UnitedHealth
UNH
$371B
$649K 0.1%
1,879
-10
-0.5% -$3.02K
EW icon
88
Edwards Lifesciences
EW
$53B
$649K 0.1%
8,342
+200
+2% +$15.6K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$623K 0.1%
14,129
-1,050
-7% -$44.7K
MAR icon
90
Marriott International
MAR
$90.9B
$608K 0.09%
2,335
– –
MO icon
91
Altria Group
MO
$109B
$607K 0.09%
9,191
-200
-2% -$12.7K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$542K 0.08%
3,846
+10
+0.3% +$1.32K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$541K 0.08%
1,758
– –
JPM icon
94
JPMorgan Chase
JPM
$956B
$535K 0.08%
1,696
-215
-11% -$63.9K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$519K 0.08%
2,023
– –
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.36B
$515K 0.08%
5,869
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$63B
$481K 0.07%
15,079
-100
-0.7% -$3.05K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.8B
$478K 0.07%
9,672
+1,035
+12% +$51K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$44.8B
$478K 0.07%
1,763
-42
-2% -$10.5K
CSCO icon
100
Cisco
CSCO
$483B
$461K 0.07%
6,740
+100
+2% +$6.82K
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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HP
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White Lighthouse Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, White Lighthouse Investment Management held 142 positions worth $656M, up 6.7% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. White Lighthouse Investment Management opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 37,869 shares worth $892K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $3.89M increase.
  • White Lighthouse Investment Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.64M.
  • White Lighthouse Investment Management fully exited Global X MSCI Greece ETF in Q3 2025, selling an estimated $579K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $656M portfolio in Q3 2025.
  • White Lighthouse Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • White Lighthouse Investment Management's portfolio value rose 6.7% quarter-over-quarter to $656M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.