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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.04%
2,499
-47
-2% -$4.61K
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$248K 0.04%
456
– –
VCEB icon
128
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$244K 0.04%
3,849
-6,571
-63% -$409K
CVX icon
129
Chevron
CVX
$366B
$238K 0.04%
1,661
+46
+3% +$6.49K
DE icon
130
Deere & Co
DE
$168B
$236K 0.04%
465
– –
PEP icon
131
PepsiCo
PEP
$190B
$233K 0.04%
1,762
+11
+0.6% +$1.48K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$224K 0.04%
+807
New +$208K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$222K 0.04%
+2,485
New +$212K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$211K 0.03%
8,670
– –
RING icon
135
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$207K 0.03%
+4,738
New +$197K
AMP icon
136
Ameriprise Financial
AMP
$48.8B
$207K 0.03%
+388
New +$192K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$202K 0.03%
+2,415
New +$192K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$194K 0.03%
14,840
+2,085
+16% +$26.9K
BIIB icon
139
Biogen
BIIB
$30.7B
– –
-2,125
Closed -$291K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,136
Closed -$214K
HON icon
141
Honeywell
HON
$78B
– –
-1,399
Closed -$279K
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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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.