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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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.54%
18,791
-12,720
-40% -$612K
ENB icon
52
Enbridge
ENB
$124B
$942K 0.5%
19,696
-1,000
-5% -$47.7K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$26B
$938K 0.5%
13,130
-1,684
-11% -$117K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$933K 0.5%
4,506
+210
+5% +$41.5K
MDT icon
55
Medtronic
MDT
$106B
$921K 0.49%
9,588
+478
+5% +$46.4K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$893K 0.47%
6,200
– –
CGGE
57
Capital Group Global Equity ETF
CGGE
$2.89B
$892K 0.47%
28,212
+3,728
+15% +$116K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$36.4B
$830K 0.44%
19,027
+3,267
+21% +$140K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$809K 0.43%
12,030
+485
+4% +$32.5K
SBUX icon
60
Starbucks
SBUX
$120B
$804K 0.43%
9,550
+100
+1% +$8.44K
NFLX icon
61
Netflix
NFLX
$290B
$786K 0.42%
8,380
+980
+13% +$106K
BKLC icon
62
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$781K 0.42%
5,974
-680
-10% -$88.2K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$767K 0.41%
2,235
-7
-0.3% -$2.38K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.6B
$765K 0.41%
5,419
+1,321
+32% +$185K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$756K 0.4%
3,441
-20,795
-86% -$4.54M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$756K 0.4%
8,673
-369
-4% -$33K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.4%
1
– –
HON icon
68
Honeywell
HON
$71.3B
$751K 0.4%
3,850
-251
-6% -$49.1K
ABT icon
69
Abbott
ABT
$175B
$716K 0.38%
5,717
+689
+14% +$87.8K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$703K 0.37%
1,550
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.6B
$700K 0.37%
7,914
+569
+8% +$51.1K
GSUS icon
72
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$698K 0.37%
7,396
+8
+0.1% +$749
BAC icon
73
Bank of America
BAC
$430B
$688K 0.37%
12,514
+133
+1% +$7.03K
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$687K 0.36%
19,813
+9,195
+87% +$318K
CGBL icon
75
Capital Group Core Balanced ETF
CGBL
$6.95B
$683K 0.36%
19,340
+871
+5% +$30.5K
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 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.