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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
+8.08%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
100.32%
Top 10 Hldgs %
32.05%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.37M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.31M
3
AAPL icon
Apple
AAPL
+$7.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.92M
5
BX icon
Blackstone
BX
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$419B
$360K 0.21%
+1,646
New +$266K
JPIB icon
102
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$360K 0.21%
+7,402
New +$355K
CGUS icon
103
Capital Group Core Equity ETF
CGUS
$11.8B
$360K 0.21%
+9,736
New +$332K
SUI icon
104
Sun Communities
SUI
$14.6B
$354K 0.21%
+2,800
New +$347K
NVS icon
105
Novartis
NVS
$293B
$351K 0.21%
+2,900
New +$327K
PLTR icon
106
Palantir
PLTR
$377B
$342K 0.2%
+2,506
New +$294K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$339K 0.2%
+615
New +$306K
NKE icon
108
Nike
NKE
$62.5B
$328K 0.2%
+12,710
New +$763K
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.1B
$322K 0.19%
+6,091
New +$317K
EPD icon
110
Enterprise Products Partners
EPD
$81.6B
$321K 0.19%
+10,354
New +$323K
IBM icon
111
IBM
IBM
$220B
$321K 0.19%
+1,088
New +$280K
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.08B
$319K 0.19%
+5,100
New +$301K
VZ icon
113
Verizon
VZ
$194B
$300K 0.18%
+16,525
New +$716K
CGDG icon
114
Capital Group Dividend Growers ETF
CGDG
$5.59B
$294K 0.18%
+8,752
New +$278K
EQNR icon
115
Equinor
EQNR
$92.4B
$294K 0.17%
+11,675
New +$282K
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$22B
$286K 0.17%
+2,546
New +$254K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$283K 0.17%
+499
New +$262K
D icon
118
Dominion Energy
D
$59.6B
$283K 0.17%
+5,005
New +$274K
APD icon
119
Air Products & Chemicals
APD
$66.4B
$282K 0.17%
+1,000
New +$274K
CGMS icon
120
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$278K 0.17%
+10,059
New +$273K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.3B
$276K 0.16%
+14,492
New +$302K
CSCO icon
122
Cisco
CSCO
$479B
$274K 0.16%
+11,561
New +$710K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$273K 0.16%
+481
New +$258K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.4B
$268K 0.16%
+1,392
New +$247K
PSX icon
125
Phillips 66
PSX
$82.1B
$268K 0.16%
+2,247
New +$252K
2 3 4
5
6

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UAM
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MWM
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ORP
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PPW
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Lantern Wealth Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Lantern Wealth Advisors, which disclosed 148 positions worth $168M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Amazon: 42,310 shares worth $4.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Communication Services.

  • Lantern Wealth Advisors's largest Q2 2025 buy was Amazon: 42,310 shares worth $4.13M.
  • Lantern Wealth Advisors's ten largest holdings make up 32% of its $168M portfolio in Q2 2025.
  • Lantern Wealth Advisors disclosed 148 positions in Q2 2025, its first 13F filing on record.

Based on Lantern Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.