We are live on ! Find out more
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
SO icon
101
Southern Company
SO
$102B
$604K 0.08%
6,309
-3,296
-34% -$310K
AVGO icon
102
Broadcom
AVGO
$1.7T
$592K 0.07%
1,567
-48
-3% -$19.2K
NLY icon
103
Annaly Capital Management
NLY
$17.2B
$570K 0.07%
25,489
-1,233
-5% -$27.2K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
$562K 0.07%
11,595
+536
+5% +$25.8K
BTI icon
105
British American Tobacco
BTI
$121B
$561K 0.07%
9,084
– –
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$560K 0.07%
1,633
– –
MRK icon
107
Merck
MRK
$376B
$556K 0.07%
4,328
+86
+2% +$10.1K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$513K 0.06%
5,840
-2,975
-34% -$254K
PG icon
109
Procter & Gamble
PG
$341B
$490K 0.06%
3,344
-1,983
-37% -$289K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.2B
$484K 0.06%
23,617
+535
+2% +$11.1K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$481K 0.06%
9,500
+2,500
+36% +$126K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.06%
4,554
-50
-1% -$4.95K
XOM icon
113
ExxonMobil
XOM
$667B
$431K 0.05%
3,154
-119
-4% -$17.8K
PANW icon
114
Palo Alto Networks
PANW
$271B
$419K 0.05%
1,229
-53
-4% -$12.1K
VCEB icon
115
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$417K 0.05%
6,647
+359
+6% +$22.5K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$415K 0.05%
2,613
+56
+2% +$8.33K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$408K 0.05%
3,191
+76
+2% +$9.43K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$396K 0.05%
2,704
+147
+6% +$20.3K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$386K 0.05%
4,663
– –
ORCL icon
120
Oracle
ORCL
$444B
$383K 0.05%
+2,613
New +$474K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$360K 0.04%
985
+15
+2% +$5.11K
HD icon
122
Home Depot
HD
$317B
$354K 0.04%
1,004
-8
-0.8% -$2.6K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$343K 0.04%
7,130
-56
-0.8% -$2.78K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$311K 0.04%
2,610
-88
-3% -$10.1K
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.8B
$303K 0.04%
10,933
-656
-6% -$17.7K
3 4
5
6 7

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

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.