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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
+1.95%
1 Year Est. Return
+16.12%
3 Year Est. Return
+46.78%
5 Year Est. Return
+46.75%
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$117M 16.36%
1,441,260
+12,324
+0.9% +$1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$67.7M 9.45%
471,838
+8,910
+2% +$1.27M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$52M 7.26%
472,420
+148,883
+46% +$16.4M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$44.8M 6.25%
593,492
+15,380
+3% +$1.15M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.2M 4.07%
365,920
+12,976
+4% +$1.04M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$27.5M 3.84%
371,289
+54,509
+17% +$4.06M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$25.1M 3.5%
131,334
+5,564
+4% +$1.05M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$24.6M 3.44%
261,472
-6,176
-2% -$587K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.8M 2.34%
200,521
+2,679
+1% +$225K
IAU icon
10
iShares Gold Trust
IAU
$63.8B
$16.8M 2.34%
206,671
-8,975
-4% -$702K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$15.9M 2.22%
187,638
-1,048
-0.6% -$87.9K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10B
$14.7M 2.05%
113,956
+11,221
+11% +$1.45M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$11.7M 1.63%
18,635
+952
+5% +$592K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.6M 1.61%
52,596
+1,567
+3% +$342K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$10.7M 1.5%
90,620
-1,600
-2% -$190K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$9.94M 1.39%
70,432
+2,645
+4% +$374K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.26M 1.29%
117,508
+3,162
+3% +$249K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.62M 1.06%
35,980
+1,032
+3% +$216K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.26M 1.01%
79,402
+76,500
+2,636% +$7M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.3B
$7.05M 0.98%
24,485
-1,532
-6% -$428K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.52M 0.91%
131,912
+6,784
+5% +$339K
AAPL icon
22
Apple
AAPL
$4.9T
$6.41M 0.89%
23,577
-218
-0.9% -$58.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.34M 0.89%
24,585
+824
+3% +$211K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$5.7M 0.8%
9,286
+303
+3% +$186K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.53B
$5.54M 0.77%
77,365
+649
+0.8% +$45.8K
1
2 3 4 5

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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.