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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+16.12%
3 Year Est. Return
+46.78%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$4.41M
Cap. Flow
+$18.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
57.87%
Holding
154
New
4
Increased
77
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.98M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.66M
3
IAU icon
iShares Gold Trust
IAU
+$1.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Healthcare 1.22%
3 Communication Services 0.88%
4 Consumer Staples 0.84%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
151
iShares MSCI Global Gold Miners ETF
RING
$2.15B
– –
-2,813
Closed -$207K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,304
Closed -$321K
TSM icon
153
TSMC
TSM
$2.07T
– –
-1,191
Closed -$362K
V icon
154
Visa
V
$682B
– –
-656
Closed -$230K
3 4 5 6
7

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EI
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White Lighthouse Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, White Lighthouse Investment Management held 154 positions worth $721M, up 0.62% from $716M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q1 2026 filing shows 4 new, 77 increased, 52 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 1,166 shares worth $1.07M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Communication Services.

  • White Lighthouse Investment Management's largest Q1 2026 buy was Eli Lilly: 1,166 shares worth $1.07M.
  • White Lighthouse Investment Management added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $15.1M increase.
  • White Lighthouse Investment Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.4M.
  • White Lighthouse Investment Management fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $382K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $721M portfolio in Q1 2026.
  • White Lighthouse Investment Management opened 4 new positions and closed 9 in Q1 2026.
  • White Lighthouse Investment Management's portfolio value rose 0.62% quarter-over-quarter to $721M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2026, filed 15 May 2026.