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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
+8.29%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$54.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
58.76%
Holding
141
New
8
Increased
65
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
2
AZN icon
AstraZeneca
AZN
+$2.29M
3
VPU
Vanguard Utilities ETF
VPU
+$2.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.67M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$924K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$409K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.13%
3 Healthcare 1.03%
4 Consumer Discretionary 0.67%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$106M 17.24%
1,450,362
+49,878
+4% +$3.28M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$60.8M 9.89%
456,116
+14,242
+3% +$1.8M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$39M 6.34%
564,240
-14,227
-2% -$924K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$31.8M 5.18%
288,246
+1,208
+0.4% +$133K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.5M 4.15%
321,274
+4,115
+1% +$324K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$22.7M 3.7%
308,837
+9,695
+3% +$705K
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$22.3M 3.63%
269,344
-3,256
-1% -$237K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$21.1M 3.44%
119,660
+8,189
+7% +$1.38M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.2M 2.8%
207,699
-483
-0.2% -$39.2K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$14.7M 2.39%
189,896
-2,999
-2% -$219K
IAU icon
11
iShares Gold Trust
IAU
$64.4B
$13.1M 2.13%
209,523
-26,985
-11% -$1.67M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 1.73%
51,844
+828
+2% +$160K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$10.4M 1.69%
98,020
+4,640
+5% +$444K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10M 1.63%
88,976
+8,626
+11% +$847K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$9.72M 1.58%
17,115
+400
+2% +$210K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.93M 1.45%
113,433
+4,089
+4% +$320K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$8.89M 1.45%
66,928
+2,936
+5% +$380K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.7B
$6.91M 1.12%
27,826
-4
-0% -$989
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.72M 1.09%
34,440
+127
+0.4% +$23.5K
AAPL icon
20
Apple
AAPL
$4.57T
$5.99M 0.98%
29,218
-333
-1% -$67.2K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.96M 0.97%
78,502
+9
+0% +$665
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$5.91M 0.96%
66,340
+5,437
+9% +$480K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.82M 0.95%
115,740
+2,969
+3% +$148K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.8M 0.94%
24,469
+319
+1% +$71.2K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5.32M 0.86%
81,185
-2,058
-2% -$127K
1
2 3 4 5

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White Lighthouse Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, White Lighthouse Investment Management held 141 positions worth $615M, up 9.8% from $560M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

White Lighthouse Investment Management's Q2 2025 filing shows 8 new, 65 increased, 48 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 16,364 shares worth $2.29M. The largest sale was iShares Gold Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • White Lighthouse Investment Management's largest Q2 2025 buy was AstraZeneca: 16,364 shares worth $2.29M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.28M increase.
  • White Lighthouse Investment Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.67M.
  • White Lighthouse Investment Management fully exited Biogen in Q2 2025, selling an estimated $291K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $615M portfolio in Q2 2025.
  • White Lighthouse Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • White Lighthouse Investment Management's portfolio value rose 9.8% quarter-over-quarter to $615M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.