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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
MRK icon
101
Merck
MRK
$323B
$516K 0.07%
4,899
+482
+11% +$45.2K
CSCO icon
102
Cisco
CSCO
$488B
$509K 0.07%
6,604
-136
-2% -$10.1K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$507K 0.07%
6,294
+2,088
+50% +$168K
BTI icon
104
British American Tobacco
BTI
$123B
$505K 0.07%
8,916
-3,348
-27% -$183K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.9B
$500K 0.07%
5,203
+2,829
+119% +$268K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.8B
$485K 0.07%
10,047
+375
+4% +$18.5K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$479K 0.07%
14,672
-407
-3% -$13.2K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$474K 0.07%
3,461
+744
+27% +$104K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$409K 0.06%
1,633
-390
-19% -$97.9K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$395K 0.06%
+2,553
New +$382K
ASML icon
111
ASML
ASML
$673B
$390K 0.05%
365
+8
+2% +$8.35K
XOM icon
112
ExxonMobil
XOM
$660B
$384K 0.05%
3,190
+108
+4% +$12.5K
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$382K 0.05%
+14,310
New +$383K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$379K 0.05%
3,115
-270
-8% -$32.9K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.08B
$373K 0.05%
22,732
+2,254
+11% +$37.6K
TSM icon
116
TSMC
TSM
$2.19T
$362K 0.05%
+1,191
New +$349K
VCEB icon
117
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$361K 0.05%
5,674
+1,347
+31% +$86.3K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$354K 0.05%
7,000
– –
HD icon
119
Home Depot
HD
$348B
$349K 0.05%
1,015
+258
+34% +$94.5K
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$329K 0.05%
7,216
+241
+3% +$10.9K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$321K 0.04%
2,304
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K 0.04%
3,214
+425
+15% +$42.6K
SPGI icon
123
S&P Global
SPGI
$121B
$320K 0.04%
613
– –
MDT icon
124
Medtronic
MDT
$114B
$303K 0.04%
3,155
+296
+10% +$28.8K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$284K 0.04%
2,658
-34
-1% -$3.6K
3 4
5
6 7

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UM
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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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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.