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LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$719K
Cap. Flow
-$61.1M
Cap. Flow %
-32.46%
Top 10 Hldgs %
32.16%
Holding
175
New
17
Increased
83
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$560K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$449K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$427K
4
BA icon
Boeing
BA
+$420K
5
CEG icon
Constellation Energy
CEG
+$366K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
META icon
Meta Platforms (Facebook)
META
+$12.5M
3
AMZN icon
Amazon
AMZN
+$4.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 11.11%
3 Communication Services 6.76%
4 Consumer Discretionary 6.43%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$398B
$1.95M 1.04%
3,408
+69
+2% +$38.4K
CMCSA icon
27
Comcast
CMCSA
$85.3B
$1.66M 0.88%
55,524
+9,201
+20% +$263K
AVGO icon
28
Broadcom
AVGO
$1.81T
$1.64M 0.87%
4,743
+124
+3% +$44.3K
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.64M 0.87%
69,320
+2,037
+3% +$48.3K
PRU icon
30
Prudential Financial
PRU
$41.2B
$1.62M 0.86%
14,320
-400
-3% -$42.9K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.85%
2,421
-18,680
-89% -$12.5M
KMI icon
32
Kinder Morgan
KMI
$72.8B
$1.56M 0.83%
56,729
+2
+0% +$54
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.53M 0.81%
25,154
+2,379
+10% +$143K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$882B
$1.47M 0.78%
2,140
+57
+3% +$38.7K
HD icon
35
Home Depot
HD
$331B
$1.42M 0.76%
4,131
+37
+0.9% +$13.6K
LHX icon
36
L3Harris
LHX
$52.8B
$1.38M 0.73%
4,699
– –
ACN icon
37
Accenture
ACN
$88.9B
$1.23M 0.65%
4,583
-2,025
-31% -$514K
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.22M 0.65%
1,137
+14
+1% +$13.4K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.2M 0.64%
9,719
+203
+2% +$24.8K
ETN icon
40
Eaton
ETN
$156B
$1.19M 0.63%
3,750
+100
+3% +$35.4K
CRWD icon
41
CrowdStrike
CRWD
$207B
$1.16M 0.61%
9,856
+20
+0.2% +$2.55K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.14M 0.61%
20,125
+5,044
+33% +$283K
DIS icon
43
Walt Disney
DIS
$167B
$1.11M 0.59%
9,760
-1,800
-16% -$198K
XOM icon
44
ExxonMobil
XOM
$617B
$1.07M 0.57%
8,908
+2,103
+31% +$244K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.07M 0.57%
5,387
-1,982
-27% -$389K
CVX icon
46
Chevron
CVX
$379B
$1.05M 0.56%
6,919
+104
+2% +$15.8K
CGGR icon
47
Capital Group Growth ETF
CGGR
$24.1B
$1.05M 0.56%
23,533
+9,664
+70% +$427K
SHOP icon
48
Shopify
SHOP
$164B
$1.05M 0.56%
6,500
-450
-6% -$72.3K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$25B
$1.04M 0.55%
13,534
+5,865
+76% +$449K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.03M 0.55%
31,566
+745
+2% +$24.2K
1
2
3 4 5

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TVWM
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SFS
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Lantern Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lantern Wealth Advisors held 175 positions worth $188M, down 0.38% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantern Wealth Advisors withdrew a net $61.1M in Q4 2025, closing 12 positions and reducing 44 holdings. Its most notable exit was Blue Owl Capital, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lantern Wealth Advisors opened a new position in Boeing worth $443K.

  • Lantern Wealth Advisors's largest Q4 2025 buy was Boeing: 2,040 shares worth $443K.
  • Lantern Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2025, an estimated $560K increase.
  • Lantern Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.7M.
  • Lantern Wealth Advisors fully exited Blue Owl Capital in Q4 2025, selling an estimated $540K.
  • Lantern Wealth Advisors's ten largest holdings make up 32% of its $188M portfolio in Q4 2025.
  • Lantern Wealth Advisors opened 17 new positions and closed 12 in Q4 2025.
  • Lantern Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $188M.

Based on Lantern Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.