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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
NKE icon
51
Nike
NKE
$62.5B
$878K 0.47%
12,777
+67
+0.5% +$4.99K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$874K 0.46%
6,200
-4,632
-43% -$613K
CSCO icon
53
Cisco
CSCO
$479B
$871K 0.46%
12,736
+1,175
+10% +$80.1K
MDT icon
54
Medtronic
MDT
$110B
$868K 0.46%
9,110
-200
-2% -$18.4K
LLY icon
55
Eli Lilly
LLY
$1.05T
$857K 0.45%
1,123
-281
-20% -$209K
BKLC icon
56
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$854K 0.45%
19,962
+2,496
+14% +$102K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$834K 0.44%
15,081
+616
+4% +$33.2K
HON icon
58
Honeywell
HON
$77.5B
$814K 0.43%
4,101
-192
-4% -$40.1K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$808K 0.43%
9,042
+68
+0.8% +$5.95K
SBUX icon
60
Starbucks
SBUX
$119B
$799K 0.42%
9,450
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$797K 0.42%
4,296
-758
-15% -$130K
XOM icon
62
ExxonMobil
XOM
$632B
$767K 0.41%
6,805
+2,062
+43% +$229K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$761K 0.4%
11,545
-5,712
-33% -$356K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.4%
1
– –
CGGE
65
Capital Group Global Equity ETF
CGGE
$3.04B
$754K 0.4%
24,484
+161
+0.7% +$4.8K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$746K 0.4%
2,242
-959
-30% -$305K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$721K 0.38%
24,236
+20,303
+516% +$4.26M
GSUS icon
68
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$683K 0.36%
7,388
+375
+5% +$33.3K
ABT icon
69
Abbott
ABT
$183B
$674K 0.36%
5,028
+84
+2% +$11K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.9B
$671K 0.36%
7,345
+711
+11% +$64.5K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.8B
$662K 0.35%
15,760
+5,310
+51% +$218K
CGBL icon
72
Capital Group Core Balanced ETF
CGBL
$7.4B
$641K 0.34%
18,469
+249
+1% +$8.48K
BAC icon
73
Bank of America
BAC
$442B
$639K 0.34%
12,381
-2,620
-17% -$128K
VZ icon
74
Verizon
VZ
$195B
$632K 0.33%
14,380
-2,145
-13% -$92.9K
NSC icon
75
Norfolk Southern
NSC
$76.8B
$628K 0.33%
2,090
– –
1 2
3
4 5

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FCM
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UAM
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MWM
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ORP
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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.