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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
-1.05%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$9.18M
Cap. Flow
+$36.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.37%
Holding
138
New
5
Increased
51
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$904K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$798K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
TSLA icon
Tesla
TSLA
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.81%
2 Technology 1.88%
3 Consumer Staples 1.15%
4 Healthcare 0.9%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$86.6M 15.46%
1,400,484
-7,014
-0.5% -$473K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$57M 10.18%
441,874
+6,907
+2% +$904K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$35.9M 6.41%
578,467
+13,777
+2% +$851K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$31.7M 5.66%
287,038
+32,443
+13% +$3.58M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$25M 4.47%
317,159
-1,725
-0.5% -$135K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$22M 3.92%
299,142
+17,229
+6% +$1.25M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$19.3M 3.44%
111,471
+7,033
+7% +$1.23M
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$18.5M 3.3%
272,600
-22,672
-8% -$1.71M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$17M 3.04%
208,182
-1,723
-0.8% -$139K
IAU icon
10
iShares Gold Trust
IAU
$64.8B
$13.9M 2.49%
236,508
-11,086
-4% -$600K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$13.5M 2.4%
192,895
-3,213
-2% -$223K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.9M 1.77%
51,016
-2,577
-5% -$512K
DVY icon
13
iShares Select Dividend ETF
DVY
$23B
$8.59M 1.53%
63,992
-2,453
-4% -$329K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$8.59M 1.53%
16,715
+211
+1% +$114K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.1B
$8.56M 1.53%
109,344
-10,282
-9% -$798K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$8.43M 1.51%
93,380
-6,956
-7% -$686K
VHT icon
17
Vanguard Health Care ETF
VHT
$19.1B
$7.37M 1.32%
27,830
+150
+0.5% +$40K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.29M 1.3%
80,350
+1,535
+2% +$155K
AAPL icon
19
Apple
AAPL
$4.91T
$6.56M 1.17%
29,551
-1,770
-6% -$410K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$6.39M 1.14%
34,313
+1,304
+4% +$258K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.96M 1.06%
78,493
-5,800
-7% -$438K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.63M 1%
112,771
-1,732
-2% -$85K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.7B
$5.51M 0.98%
60,903
+3,908
+7% +$355K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$5.36M 0.96%
24,150
-907
-4% -$217K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.71B
$4.91M 0.88%
83,243
+924
+1% +$54.6K
1
2 3 4 5

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White Lighthouse Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, White Lighthouse Investment Management held 138 positions worth $560M, down 1.6% from $569M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q1 2025 filing shows 5 new, 51 increased, 63 reduced and 5 closed positions. Its largest new stake was Biogen: 2,125 shares worth $291K. The largest sale was Vanguard Information Technology ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2025 buy was Biogen: 2,125 shares worth $291K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $3.58M increase.
  • White Lighthouse Investment Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.71M.
  • White Lighthouse Investment Management fully exited Tesla in Q1 2025, selling an estimated $572K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $560M portfolio in Q1 2025.
  • White Lighthouse Investment Management opened 5 new positions and closed 5 in Q1 2025.
  • White Lighthouse Investment Management's portfolio value fell 1.6% quarter-over-quarter to $560M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2025, filed 12 May 2025.