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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.9B
$431K 0.07%
1,805
+6
+0.3% +$1.2K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$83.1B
$428K 0.07%
8,637
+1,900
+28% +$93.5K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$418K 0.07%
3,017
– –
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$370K 0.06%
3,385
– –
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$355K 0.06%
7,000
– –
MRK icon
106
Merck
MRK
$318B
$351K 0.06%
4,437
+64
+1% +$5.09K
XOM icon
107
ExxonMobil
XOM
$634B
$334K 0.05%
3,095
+64
+2% +$6.84K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$328K 0.05%
4,068
-183
-4% -$14.4K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$324K 0.05%
17,223
-5,226
-23% -$99.4K
HD icon
110
Home Depot
HD
$355B
$312K 0.05%
851
+33
+4% +$11.9K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$296K 0.05%
3,230
-165
-5% -$15.1K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$293K 0.05%
6,873
-395
-5% -$15.3K
COST icon
113
Costco
COST
$420B
$292K 0.05%
295
-1
-0.3% -$994
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$291K 0.05%
2,297
-715
-24% -$84.3K
ASML icon
115
ASML
ASML
$669B
$286K 0.05%
357
– –
NFLX icon
116
Netflix
NFLX
$309B
$275K 0.04%
+2,050
New +$232K
ORCL icon
117
Oracle
ORCL
$423B
$272K 0.04%
+1,242
New +$201K
PANW icon
118
Palo Alto Networks
PANW
$297B
$270K 0.04%
1,320
– –
SPGI icon
119
S&P Global
SPGI
$120B
$266K 0.04%
505
-50
-9% -$25K
LMT icon
120
Lockheed Martin
LMT
$136B
$266K 0.04%
573
+36
+7% +$16.9K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$261K 0.04%
2,741
+1
+0% +$86
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.1B
$256K 0.04%
19,549
+4,372
+29% +$53.6K
MDT icon
123
Medtronic
MDT
$112B
$252K 0.04%
2,887
+40
+1% +$3.39K
UNP icon
124
Union Pacific
UNP
$174B
$249K 0.04%
1,082
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.7B
$248K 0.04%
11,234
-1,658
-13% -$34.5K
2 3 4
5
6

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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.