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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
UNP icon
126
Union Pacific
UNP
$174B
$273K 0.04%
1,182
+100
+9% +$22.8K
LMT icon
127
Lockheed Martin
LMT
$139B
$273K 0.04%
564
-6
-1% -$2.87K
PEP icon
128
PepsiCo
PEP
$188B
$269K 0.04%
1,878
+167
+10% +$24.5K
ISRG icon
129
Intuitive Surgical
ISRG
$139B
$268K 0.04%
473
+23
+5% +$12.2K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$264K 0.04%
+4,827
New +$257K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$262K 0.04%
866
-16
-2% -$4.83K
CVX icon
132
Chevron
CVX
$382B
$255K 0.04%
1,674
+32
+2% +$4.87K
COST icon
133
Costco
COST
$423B
$249K 0.03%
289
-8
-3% -$7.25K
PANW icon
134
Palo Alto Networks
PANW
$314B
$249K 0.03%
1,350
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$247K 0.03%
+2,096
New +$241K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$237K 0.03%
+3,523
New +$236K
V icon
137
Visa
V
$675B
$230K 0.03%
+656
New +$223K
ORCL icon
138
Oracle
ORCL
$435B
$224K 0.03%
1,150
-68
-6% -$16.2K
KBWB icon
139
Invesco KBW Bank ETF
KBWB
$6.75B
$221K 0.03%
+2,616
New +$207K
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$220K 0.03%
2,442
-51
-2% -$4.43K
SHE icon
141
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$219K 0.03%
+1,658
New +$215K
DE icon
142
Deere & Co
DE
$164B
$216K 0.03%
465
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.3B
$216K 0.03%
9,001
-287
-3% -$6.82K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$214K 0.03%
3,774
+53
+1% +$2.98K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$211K 0.03%
1,592
-25
-2% -$3.28K
RING icon
146
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$207K 0.03%
2,813
-1,755
-38% -$118K
BN icon
147
Brookfield
BN
$109B
$206K 0.03%
+4,489
New +$205K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$201K 0.03%
8,260
– –
QCOM icon
149
Qualcomm
QCOM
$170B
$200K 0.03%
+1,170
New +$201K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$179K 0.03%
13,499
+44
+0.3% +$595
3 4 5
6
7

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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 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.