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
-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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$354K 0.06%
3,017
-348
-10% -$44.7K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$346K 0.06%
3,012
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$341K 0.06%
3,306
-932
-22% -$106K
AVGO icon
104
Broadcom
AVGO
$2.01T
$339K 0.06%
2,026
-335
-14% -$70.9K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$44.8B
$339K 0.06%
1,799
+124
+7% +$26.5K
NVDA icon
106
NVIDIA
NVDA
$5.27T
$338K 0.06%
3,121
+701
+29% +$88.8K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$335K 0.06%
4,251
+178
+4% +$14.1K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.8B
$329K 0.06%
6,737
+160
+2% +$7.83K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$314K 0.06%
3,385
– –
GREK
110
Global X MSCI Greece ETF
GREK
$330M
$312K 0.06%
+6,650
New +$287K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$311K 0.06%
3,395
-625
-16% -$57.2K
HD icon
112
Home Depot
HD
$350B
$300K 0.05%
818
+119
+17% +$46.4K
BIIB icon
113
Biogen
BIIB
$30.6B
$291K 0.05%
+2,125
New +$304K
SPGI icon
114
S&P Global
SPGI
$121B
$282K 0.05%
555
– –
COST icon
115
Costco
COST
$423B
$280K 0.05%
296
-18
-6% -$17.5K
HON icon
116
Honeywell
HON
$77B
$279K 0.05%
1,399
+83
+6% +$16.8K
CVX icon
117
Chevron
CVX
$382B
$270K 0.05%
1,615
+11
+0.7% +$1.72K
PEP icon
118
PepsiCo
PEP
$188B
$263K 0.05%
1,751
-602
-26% -$89.6K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$261K 0.05%
7,268
+426
+6% +$15.2K
MDT icon
120
Medtronic
MDT
$114B
$256K 0.05%
2,847
+96
+3% +$8.59K
UNP icon
121
Union Pacific
UNP
$174B
$256K 0.05%
+1,082
New +$260K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.3B
$255K 0.05%
12,892
-375
-3% -$7.36K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.05%
2,546
– –
LMT icon
124
Lockheed Martin
LMT
$139B
$240K 0.04%
537
+37
+7% +$17K
ASML icon
125
ASML
ASML
$666B
$237K 0.04%
357
+7
+2% +$5.09K
2 3 4
5
6

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.