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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
NFLX icon
151
Netflix
NFLX
$318B
– –
-2,180
Closed -$261K
3 4 5 6
7

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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.