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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
+6.59%
1 Year Est. Return
+16.12%
3 Year Est. Return
+46.78%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$41.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.27%
Top 10 Hldgs %
59.49%
Holding
142
New
4
Increased
50
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$820K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$678K
5
AMZN icon
Amazon
AMZN
+$657K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.04%
3 Consumer Staples 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$114M 17.41%
1,428,936
-21,426
-1% -$1.64M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$65.2M 9.95%
462,928
+6,812
+1% +$936K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$42.5M 6.47%
578,112
+13,872
+2% +$985K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$35.7M 5.45%
323,537
+35,291
+12% +$3.89M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.2M 4.3%
352,944
+31,670
+10% +$2.52M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$25M 3.81%
267,648
-1,696
-0.6% -$148K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$23.6M 3.59%
316,780
+7,943
+3% +$585K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$23.5M 3.58%
125,770
+6,110
+5% +$1.11M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.6M 2.54%
197,842
-9,857
-5% -$820K
IAU icon
10
iShares Gold Trust
IAU
$63.8B
$15.7M 2.39%
215,646
+6,123
+3% +$399K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$15.6M 2.38%
188,686
-1,210
-0.6% -$96.2K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10B
$12.9M 1.97%
102,735
+13,759
+15% +$1.62M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$11M 1.68%
51,029
-815
-2% -$171K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$10.8M 1.65%
17,683
+568
+3% +$335K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$10.8M 1.65%
92,220
-5,800
-6% -$646K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$9.63M 1.47%
67,787
+859
+1% +$119K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.02M 1.38%
114,346
+913
+0.8% +$71.8K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.29M 1.11%
34,948
+508
+1% +$104K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.3B
$6.75M 1.03%
26,017
-1,809
-7% -$454K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.34M 0.97%
125,128
+9,388
+8% +$473K
AAPL icon
21
Apple
AAPL
$4.9T
$6.06M 0.92%
23,795
-5,423
-19% -$1.23M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.04M 0.92%
23,761
-708
-3% -$176K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$5.6M 0.85%
61,244
-5,096
-8% -$462K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5.4M 0.82%
69,580
-8,922
-11% -$678K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$5.39M 0.82%
8,983
-157
-2% -$89.9K
1
2 3 4 5

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White Lighthouse Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, White Lighthouse Investment Management held 142 positions worth $656M, up 6.7% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. White Lighthouse Investment Management opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 37,869 shares worth $892K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $3.89M increase.
  • White Lighthouse Investment Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.64M.
  • White Lighthouse Investment Management fully exited Global X MSCI Greece ETF in Q3 2025, selling an estimated $579K.
  • White Lighthouse Investment Management's ten largest holdings make up 59% of its $656M portfolio in Q3 2025.
  • White Lighthouse Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • White Lighthouse Investment Management's portfolio value rose 6.7% quarter-over-quarter to $656M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.