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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
CGDG icon
101
Capital Group Dividend Growers ETF
CGDG
$5.59B
$443K 0.23%
12,781
+4,029
+46% +$137K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$439K 0.23%
6,151
+2
+0% +$138
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$425K 0.23%
7,856
+718
+10% +$38.4K
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$416K 0.22%
+12,192
New +$385K
CWI icon
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$411K 0.22%
11,775
– –
PLTR icon
106
Palantir
PLTR
$377B
$402K 0.21%
2,206
-300
-12% -$48.6K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.8B
$398K 0.21%
10,060
+324
+3% +$12.4K
NVS icon
108
Novartis
NVS
$293B
$398K 0.21%
3,100
+200
+7% +$24.4K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.5B
$396K 0.21%
+2,811
New +$386K
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$394K 0.21%
8,034
+632
+9% +$30.8K
CGGO icon
111
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$363K 0.19%
10,618
+3,712
+54% +$122K
SUI icon
112
Sun Communities
SUI
$14.6B
$361K 0.19%
2,800
– –
COST icon
113
Costco
COST
$420B
$331K 0.18%
+358
New +$343K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$329K 0.17%
+4,193
New +$316K
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.08B
$328K 0.17%
5,100
– –
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$22B
$319K 0.17%
2,634
+88
+3% +$10.3K
SLV icon
117
iShares Silver Trust
SLV
$29.7B
$316K 0.17%
+7,460
New +$268K
PSX icon
118
Phillips 66
PSX
$82B
$306K 0.16%
2,247
– –
WMT icon
119
Walmart Inc
WMT
$893B
$303K 0.16%
2,937
-1,235
-30% -$123K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.6B
$298K 0.16%
+1,003,583
New +$65.3M
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.4B
$291K 0.15%
1,392
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.6B
$289K 0.15%
9,230
-1,124
-11% -$35.5K
EQNR icon
123
Equinor
EQNR
$92.4B
$285K 0.15%
11,675
– –
AMD icon
124
Advanced Micro Devices
AMD
$800B
$273K 0.14%
+1,600
New +$258K
APD icon
125
Air Products & Chemicals
APD
$66.4B
$273K 0.14%
1,000
– –
3 4
5
6 7

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UAM
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MWM
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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.