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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
CGGR icon
76
Capital Group Growth ETF
CGGR
$25.2B
$609K 0.32%
13,869
+4,475
+48% +$189K
TSLA icon
77
Tesla
TSLA
$1.27T
$607K 0.32%
1,365
-406
-23% -$141K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$607K 0.32%
1,550
– –
THRO
79
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$586K 0.31%
15,413
+2,846
+23% +$104K
HWM icon
80
Howmet Aerospace
HWM
$119B
$577K 0.31%
2,940
+281
+11% +$51.2K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$576K 0.31%
+7,669
New +$548K
MCD icon
82
McDonald's
MCD
$195B
$575K 0.3%
+1,891
New +$576K
VT icon
83
Vanguard Total World Stock ETF
VT
$79.4B
$565K 0.3%
4,098
+137
+3% +$18.2K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$564K 0.3%
20,655
+312
+2% +$8.51K
AWK icon
85
American Water Works
AWK
$26.8B
$543K 0.29%
3,900
– –
OBDC icon
86
Blue Owl Capital
OBDC
$5.52B
$540K 0.29%
42,304
– –
RCL icon
87
Royal Caribbean
RCL
$86.9B
$540K 0.29%
1,668
-5
-0.3% -$1.67K
GPC icon
88
Genuine Parts
GPC
$18.3B
$530K 0.28%
3,825
– –
IAU icon
89
iShares Gold Trust
IAU
$66.3B
$528K 0.28%
7,259
+725
+11% +$47.3K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$527K 0.28%
17,734
+3,955
+29% +$116K
SPG icon
91
Simon Property Group
SPG
$72.4B
$521K 0.28%
2,775
– –
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$520K 0.28%
5,168
+416
+9% +$41.8K
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.1B
$515K 0.27%
9,677
+3,586
+59% +$190K
D icon
94
Dominion Energy
D
$59.6B
$491K 0.26%
8,034
+3,029
+61% +$180K
DUK icon
95
Duke Energy
DUK
$96.1B
$485K 0.26%
3,920
– –
ORCL icon
96
Oracle
ORCL
$419B
$479K 0.25%
1,703
+57
+3% +$14.5K
PFE icon
97
Pfizer
PFE
$148B
$462K 0.24%
18,126
+925
+5% +$22.8K
CGMS icon
98
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$456K 0.24%
16,430
+6,371
+63% +$177K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$450K 0.24%
5,053
+389
+8% +$33.7K
IBM icon
100
IBM
IBM
$220B
$447K 0.24%
1,584
+496
+46% +$130K
2 3
4
5 6

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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.