We are live on ! Find out more
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$692K 0.36%
1,550
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$692K 0.36%
9,215
+1,501
+19% +$116K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$691K 0.35%
9,904
-2,126
-18% -$153K
CGCB icon
79
Capital Group Core Bond ETF
CGCB
$5.6B
$690K 0.35%
26,281
+16,474
+168% +$438K
GSUS icon
80
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$683K 0.35%
7,628
+232
+3% +$21.8K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$646K 0.33%
+9,442
New +$666K
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$634K 0.33%
19,255
+4,269
+28% +$147K
IAU icon
83
iShares Gold Trust
IAU
$62.4B
$613K 0.31%
6,951
-95
-1% -$8.71K
ABT icon
84
Abbott
ABT
$175B
$602K 0.31%
5,860
+143
+3% +$16.1K
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.1B
$583K 0.3%
11,235
-1,413
-11% -$74.5K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$581K 0.3%
19,928
-11,638
-37% -$362K
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.2B
$573K 0.29%
14,912
+1,931
+15% +$77.8K
TSLA icon
88
Tesla
TSLA
$1.43T
$573K 0.29%
1,541
+65
+4% +$26.8K
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$569K 0.29%
5,075
+1,320
+35% +$156K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$563K 0.29%
5,602
+216
+4% +$21.7K
CPRT icon
91
Copart
CPRT
$25.6B
$536K 0.27%
16,140
+2,800
+21% +$105K
AWK icon
92
American Water Works
AWK
$26.4B
$531K 0.27%
3,900
– –
DUK icon
93
Duke Energy
DUK
$97.5B
$518K 0.27%
3,959
– –
IBM icon
94
IBM
IBM
$200B
$515K 0.26%
2,126
+242
+13% +$65.5K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$139B
$513K 0.26%
+5,168
New +$517K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$508K 0.26%
782
+369
+89% +$251K
BA icon
97
Boeing
BA
$169B
$508K 0.26%
2,553
+513
+25% +$117K
CGCP icon
98
Capital Group Core Plus Income ETF
CGCP
$8.36B
$508K 0.26%
+22,722
New +$515K
PSX icon
99
Phillips 66
PSX
$82.9B
$503K 0.26%
2,763
+2
+0.1% +$313
RCL icon
100
Royal Caribbean
RCL
$77B
$500K 0.26%
1,818
+150
+9% +$44.7K
2 3
4
5 6

Similar funds

ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
TVWM
Tower View Wealth Management Shorewood, Wisconsin $195M AUM 29.88% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $195M AUM 16.51% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return

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.