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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
+1.95%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$60.4M
Cap. Flow
+$47.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
58.86%
Holding
151
New
12
Increased
86
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
3
BND icon
Vanguard Total Bond Market
BND
+$4.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.45M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$992K
2
IAU icon
iShares Gold Trust
IAU
+$702K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$658K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$587K
5
VHT icon
Vanguard Health Care ETF
VHT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.06%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.08B
$957K 0.13%
16,034
-425
-3% -$25.8K
VFH icon
77
Vanguard Financials ETF
VFH
$13.8B
$936K 0.13%
7,010
+187
+3% +$24.3K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$930K 0.13%
17,590
+270
+2% +$14.3K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$897K 0.13%
4,812
+629
+15% +$117K
SO icon
80
Southern Company
SO
$105B
$853K 0.12%
9,782
+1,577
+19% +$144K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$838K 0.12%
4,221
+650
+18% +$128K
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.6B
$819K 0.11%
9,548
-1,534
-14% -$121K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$814K 0.11%
6,770
+50
+0.7% +$5.98K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$44.8B
$777K 0.11%
2,581
+818
+46% +$241K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$765K 0.11%
7,947
+929
+13% +$89.3K
PG icon
86
Procter & Gamble
PG
$340B
$760K 0.11%
5,305
+29
+0.5% +$4.28K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$729K 0.1%
16,507
-529
-3% -$23.3K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$728K 0.1%
8,815
– –
MAR icon
89
Marriott International
MAR
$90.9B
$724K 0.1%
2,335
– –
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$712K 0.1%
15,940
+1,811
+13% +$80.7K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.69B
$658K 0.09%
9,465
-9,304
-50% -$658K
GREK
92
Global X MSCI Greece ETF
GREK
$330M
$657K 0.09%
+9,970
New +$649K
EW icon
93
Edwards Lifesciences
EW
$53B
$606K 0.08%
7,107
-1,235
-15% -$101K
UNH icon
94
UnitedHealth
UNH
$371B
$600K 0.08%
1,816
-63
-3% -$21.4K
AVGO icon
95
Broadcom
AVGO
$2.01T
$590K 0.08%
1,704
+314
+23% +$112K
NLY icon
96
Annaly Capital Management
NLY
$17.3B
$583K 0.08%
26,065
+8,418
+48% +$183K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$561K 0.08%
1,783
+25
+1% +$7.81K
MO icon
98
Altria Group
MO
$109B
$530K 0.07%
9,193
+2
+0% +$121
AFRM icon
99
Affirm
AFRM
$25.3B
$529K 0.07%
7,111
+1,276
+22% +$91.8K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.36B
$523K 0.07%
5,789
-80
-1% -$7.23K
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 Q4 2025 Portfolio in Review

As of Q4 2025, White Lighthouse Investment Management held 151 positions worth $716M, up 9.2% from $656M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Lighthouse Investment Management deployed $47.9M of net new capital in Q4 2025, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 9,970 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $992K trimmed.

  • White Lighthouse Investment Management's largest Q4 2025 buy was Global X MSCI Greece ETF: 9,970 shares worth $657K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $16.4M increase.
  • White Lighthouse Investment Management's biggest Q4 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $992K.
  • White Lighthouse Investment Management fully exited Netflix in Q4 2025, selling an estimated $261K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $716M portfolio in Q4 2025.
  • White Lighthouse Investment Management opened 12 new positions and closed 1 in Q4 2025.
  • White Lighthouse Investment Management's portfolio value rose 9.2% quarter-over-quarter to $716M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.