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LWA

Lantern Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.9M
Cap. Flow
+$129M
Cap. Flow %
68.28%
Top 10 Hldgs %
35.45%
Holding
174
New
26
Increased
67
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$65.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
3
META icon
Meta Platforms (Facebook)
META
+$13.7M
4
IEP icon
Icahn Enterprises
IEP
+$8.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$613K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
3
AVGO icon
Broadcom
AVGO
+$518K
4
IYW icon
iShares US Technology ETF
IYW
+$446K
5
BX icon
Blackstone
BX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 12.32%
3 Consumer Discretionary 9.11%
4 Communication Services 6.27%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.76M 0.93%
32,510
-963
-3% -$52K
HD icon
27
Home Depot
HD
$350B
$1.66M 0.88%
4,094
+112
+3% +$44K
ACN icon
28
Accenture
ACN
$102B
$1.63M 0.86%
6,608
+1,900
+40% +$495K
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.61M 0.85%
67,283
-2,176
-3% -$51.7K
KMI icon
30
Kinder Morgan
KMI
$69.2B
$1.61M 0.85%
56,727
-398
-0.7% -$10.9K
CAT icon
31
Caterpillar
CAT
$401B
$1.59M 0.84%
3,339
-297
-8% -$127K
PRU icon
32
Prudential Financial
PRU
$41.4B
$1.53M 0.81%
14,720
+1
+0% +$105
AVGO icon
33
Broadcom
AVGO
$2.02T
$1.52M 0.81%
4,619
-1,687
-27% -$518K
CMCSA icon
34
Comcast
CMCSA
$88.6B
$1.46M 0.77%
46,323
-399
-0.9% -$13.4K
LHX icon
35
L3Harris
LHX
$53.7B
$1.44M 0.76%
4,699
+38
+0.8% +$10.4K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.43M 0.76%
7,369
-385
-5% -$72.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$899B
$1.39M 0.74%
2,083
+21
+1% +$13.5K
ETN icon
38
Eaton
ETN
$176B
$1.37M 0.72%
3,650
+50
+1% +$18.2K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.35M 0.71%
22,775
+4,700
+26% +$267K
DIS icon
40
Walt Disney
DIS
$179B
$1.32M 0.7%
11,560
-94
-0.8% -$11.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.67%
31,511
+4,025
+15% +$188K
CPRT icon
42
Copart
CPRT
$26.6B
$1.26M 0.67%
28,000
– –
CRWD icon
43
CrowdStrike
CRWD
$211B
$1.21M 0.64%
9,836
+1,320
+16% +$150K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.15M 0.61%
9,516
-85
-0.9% -$9.78K
CVX icon
45
Chevron
CVX
$369B
$1.06M 0.56%
6,815
+45
+0.7% +$6.97K
ENB icon
46
Enbridge
ENB
$113B
$1.04M 0.55%
20,696
– –
SHOP icon
47
Shopify
SHOP
$190B
$1.03M 0.55%
6,950
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1M 0.53%
14,814
+458
+3% +$30.2K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$984K 0.52%
30,821
-161
-0.5% -$4.91K
NFLX icon
50
Netflix
NFLX
$308B
$887K 0.47%
7,400
+350
+5% +$42.7K
1
2
3 4 5

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UAM
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MWM
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Lantern Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lantern Wealth Advisors held 174 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantern Wealth Advisors deployed $129M of net new capital in Q3 2025, opening 26 new positions and adding to 67 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,003,583 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $613K trimmed.

  • Lantern Wealth Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 1,003,583 shares worth $298K.
  • Lantern Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $30.7M increase.
  • Lantern Wealth Advisors's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $613K.
  • Lantern Wealth Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q3 2025, selling an estimated $543K.
  • Lantern Wealth Advisors's ten largest holdings make up 35% of its $189M portfolio in Q3 2025.
  • Lantern Wealth Advisors opened 26 new positions and closed 16 in Q3 2025.
  • Lantern Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Lantern Wealth Advisors's 13F filing for Q3 2025, filed 26 Nov 2025.