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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
AVGO icon
101
Broadcom
AVGO
$2.01T
$459K 0.07%
1,390
-816
-37% -$250K
AFRM icon
102
Affirm
AFRM
$25.3B
$426K 0.07%
5,835
-4,909
-46% -$374K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$408K 0.06%
3,385
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$387K 0.06%
2,717
-300
-10% -$42.4K
MRK icon
105
Merck
MRK
$323B
$371K 0.06%
4,417
-20
-0.5% -$1.65K
NLY icon
106
Annaly Capital Management
NLY
$17.3B
$357K 0.05%
17,647
+424
+2% +$8.79K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$355K 0.05%
7,000
– –
XOM icon
108
ExxonMobil
XOM
$662B
$348K 0.05%
3,082
-13
-0.4% -$1.45K
ASML icon
109
ASML
ASML
$666B
$346K 0.05%
357
– –
ORCL icon
110
Oracle
ORCL
$435B
$343K 0.05%
1,218
-24
-2% -$6.11K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$341K 0.05%
4,206
+138
+3% +$11.1K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$317K 0.05%
6,975
+102
+1% +$4.48K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.08B
$317K 0.05%
20,478
+929
+5% +$13.2K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$312K 0.05%
2,304
+7
+0.3% +$914
HD icon
115
Home Depot
HD
$350B
$307K 0.05%
757
-94
-11% -$37K
SPGI icon
116
S&P Global
SPGI
$121B
$298K 0.05%
613
+108
+21% +$57.8K
RING icon
117
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$296K 0.05%
4,568
-170
-4% -$8.71K
LMT icon
118
Lockheed Martin
LMT
$139B
$284K 0.04%
570
-3
-0.5% -$1.36K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$281K 0.04%
2,692
-49
-2% -$4.88K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$280K 0.04%
2,789
+290
+12% +$28.8K
VCEB icon
121
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$278K 0.04%
4,327
+478
+12% +$30.4K
COST icon
122
Costco
COST
$423B
$275K 0.04%
297
+2
+0.7% +$1.92K
PANW icon
123
Palo Alto Networks
PANW
$314B
$275K 0.04%
1,350
+30
+2% +$5.74K
MDT icon
124
Medtronic
MDT
$114B
$272K 0.04%
2,859
-28
-1% -$2.57K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$266K 0.04%
2,902
-328
-10% -$30K
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.