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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$263K 0.04%
882
+75
+9% +$21.7K
NFLX icon
127
Netflix
NFLX
$318B
$261K 0.04%
2,180
+130
+6% +$15.9K
UNP icon
128
Union Pacific
UNP
$174B
$256K 0.04%
1,082
– –
CVX icon
129
Chevron
CVX
$382B
$255K 0.04%
1,642
-19
-1% -$2.94K
PEP icon
130
PepsiCo
PEP
$188B
$240K 0.04%
1,711
-51
-3% -$7.28K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.8B
$222K 0.03%
2,374
-111
-4% -$10.1K
SCHF icon
132
Schwab International Equity ETF
SCHF
$68.3B
$216K 0.03%
9,288
-1,946
-17% -$44K
DE icon
133
Deere & Co
DE
$164B
$213K 0.03%
465
– –
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$211K 0.03%
+2,493
New +$207K
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$211K 0.03%
+1,617
New +$203K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$206K 0.03%
+3,721
New +$200K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$202K 0.03%
8,260
-410
-5% -$9.98K
ISRG icon
138
Intuitive Surgical
ISRG
$139B
$201K 0.03%
450
-6
-1% -$2.88K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$181K 0.03%
13,455
-1,385
-9% -$18.4K
AMP icon
140
Ameriprise Financial
AMP
$49.2B
– –
-388
Closed -$207K
GREK
141
Global X MSCI Greece ETF
GREK
$330M
– –
-9,970
Closed -$579K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,415
Closed -$202K
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
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
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.