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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
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$669K 0.36%
17,356
+1,943
+13% +$74.3K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.1B
$667K 0.35%
12,648
+2,971
+31% +$158K
TSLA icon
78
Tesla
TSLA
$1.43T
$664K 0.35%
1,476
+111
+8% +$49.2K
NSC icon
79
Norfolk Southern
NSC
$76.4B
$661K 0.35%
2,290
+200
+10% +$57.8K
HWM icon
80
Howmet Aerospace
HWM
$109B
$623K 0.33%
3,040
+100
+3% +$19.9K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
$591K 0.31%
21,527
+872
+4% +$23.7K
MCD icon
82
McDonald's
MCD
$190B
$586K 0.31%
1,916
+25
+1% +$7.66K
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$579K 0.31%
20,953
+4,523
+28% +$125K
IAU icon
84
iShares Gold Trust
IAU
$62.4B
$572K 0.3%
7,046
-213
-3% -$16.7K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$567K 0.3%
7,714
+1,563
+25% +$114K
IBM icon
86
IBM
IBM
$200B
$558K 0.3%
1,884
+300
+19% +$89.8K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$550K 0.29%
3,829
+1,018
+36% +$145K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$540K 0.29%
5,386
+218
+4% +$21.9K
COST icon
89
Costco
COST
$417B
$535K 0.28%
620
+262
+73% +$237K
CPRT icon
90
Copart
CPRT
$25.6B
$522K 0.28%
13,340
-14,660
-52% -$608K
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$11.2B
$522K 0.28%
12,981
+2,921
+29% +$117K
SPG icon
92
Simon Property Group
SPG
$74.2B
$514K 0.27%
2,775
– –
CGDG icon
93
Capital Group Dividend Growers ETF
CGDG
$5.3B
$511K 0.27%
14,348
+1,567
+12% +$55.1K
AWK icon
94
American Water Works
AWK
$26.4B
$509K 0.27%
3,900
– –
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$499K 0.27%
14,986
+2,794
+23% +$96.9K
D icon
96
Dominion Energy
D
$62.5B
$495K 0.26%
8,450
+416
+5% +$25.1K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$491K 0.26%
6,119
+1,926
+46% +$153K
SLV icon
98
iShares Silver Trust
SLV
$27.1B
$481K 0.26%
7,460
– –
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$481K 0.26%
8,919
+1,063
+14% +$57.5K
GPC icon
100
Genuine Parts
GPC
$17.2B
$470K 0.25%
3,825
– –
2 3
4
5 6

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CPI
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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.