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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
-0.74%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.82M
Cap. Flow
+$11.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.77%
Holding
190
New
27
Increased
94
Reduced
35
Closed
16

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$920K
2
CORO
iShares International Country Rotation Active ETF
CORO
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K
4
NVDA icon
NVIDIA
NVDA
+$726K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$666K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$804K
2
OEF icon
iShares S&P 100 ETF
OEF
+$767K
3
SLV icon
iShares Silver Trust
SLV
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
5
PLTR icon
Palantir
PLTR
+$401K

Sector Composition

1 Technology 11%
2 Financials 9.75%
3 Communication Services 6.08%
4 Consumer Discretionary 5.5%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$124B
$1.04M 0.53%
19,196
-500
-3% -$25.5K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.01M 0.52%
12,499
-1,035
-8% -$85.9K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.01M 0.52%
5,248
-139
-3% -$27.9K
NFLX icon
54
Netflix
NFLX
$290B
$1M 0.51%
10,420
+2,040
+24% +$180K
ACN icon
55
Accenture
ACN
$87.9B
$950K 0.49%
4,790
+207
+5% +$48.2K
CGMS icon
56
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$949K 0.49%
34,842
+13,889
+66% +$383K
DIS icon
57
Walt Disney
DIS
$170B
$947K 0.49%
9,829
+69
+0.7% +$7.29K
CGGR icon
58
Capital Group Growth ETF
CGGR
$24B
$943K 0.48%
23,476
-57
-0.2% -$2.46K
HON icon
59
Honeywell
HON
$71.3B
$870K 0.45%
3,850
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$824K 0.42%
6,200
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$816K 0.42%
3,793
+352
+10% +$78.5K
THRO
62
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$802K 0.41%
22,155
+4,799
+28% +$183K
SHOP icon
63
Shopify
SHOP
$160B
$801K 0.41%
6,750
+250
+4% +$32.8K
BKLC icon
64
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$796K 0.41%
6,380
+406
+7% +$52.9K
COST icon
65
Costco
COST
$417B
$787K 0.4%
790
+170
+27% +$166K
MDT icon
66
Medtronic
MDT
$106B
$773K 0.4%
8,926
-662
-7% -$63.4K
CORO
67
iShares International Country Rotation Active ETF
CORO
$7.53B
$768K 0.39%
+23,875
New +$786K
HWM icon
68
Howmet Aerospace
HWM
$109B
$751K 0.39%
3,258
+218
+7% +$50.8K
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$746K 0.38%
22,360
+2,547
+13% +$90.7K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$26B
$745K 0.38%
10,017
-3,113
-24% -$234K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.37%
1
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.6B
$716K 0.37%
8,069
+155
+2% +$14.2K
BAC icon
73
Bank of America
BAC
$430B
$714K 0.37%
14,653
+2,139
+17% +$110K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
$709K 0.36%
4,790
+961
+25% +$144K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$696K 0.36%
22,698
+1,171
+5% +$35.5K
1 2
3
4 5

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WM
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WAL
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CP
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TVWM
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SFS
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ICMARC
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Lantern Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lantern Wealth Advisors held 190 positions worth $195M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lantern Wealth Advisors deployed $11.3M of net new capital in Q1 2026, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 23,875 shares worth $768K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $472K trimmed.

  • Lantern Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 23,875 shares worth $768K.
  • Lantern Wealth Advisors added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $920K increase.
  • Lantern Wealth Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $472K.
  • Lantern Wealth Advisors fully exited Starbucks in Q1 2026, selling an estimated $804K.
  • Lantern Wealth Advisors's ten largest holdings make up 30% of its $195M portfolio in Q1 2026.
  • Lantern Wealth Advisors opened 27 new positions and closed 16 in Q1 2026.
  • Lantern Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Lantern Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.