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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
-1.05%
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
ISRG icon
126
Intuitive Surgical
ISRG
$139B
$226K 0.04%
456
+9
+2% +$4.98K
PANW icon
127
Palo Alto Networks
PANW
$314B
$225K 0.04%
1,320
– –
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$220K 0.04%
2,740
+1
+0% +$87
DE icon
129
Deere & Co
DE
$164B
$218K 0.04%
+465
New +$218K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$214K 0.04%
2,136
+1
+0% +$102
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$211K 0.04%
8,670
– –
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$174K 0.03%
+12,755
New +$172K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.08B
$173K 0.03%
15,177
-5,148
-25% -$58.7K
AMP icon
134
Ameriprise Financial
AMP
$49.2B
– –
-400
Closed -$213K
ANET icon
135
Arista Networks
ANET
$242B
– –
-2,200
Closed -$243K
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,992
Closed -$229K
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
– –
-3,428
Closed -$205K
TSLA icon
138
Tesla
TSLA
$1.31T
– –
-1,416
Closed -$572K
2 3 4 5
6

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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.