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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

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

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

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
RCL icon
101
Royal Caribbean
RCL
$77B
$465K 0.25%
1,668
– –
DUK icon
102
Duke Energy
DUK
$97.5B
$464K 0.25%
3,959
+39
+1% +$4.76K
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$448K 0.24%
3,755
+1,121
+43% +$134K
PFE icon
104
Pfizer
PFE
$143B
$447K 0.24%
17,938
-188
-1% -$4.74K
BA icon
105
Boeing
BA
$169B
$443K 0.24%
+2,040
New +$420K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$428K 0.23%
4,756
+1,867
+65% +$162K
NVS icon
107
Novartis
NVS
$293B
$427K 0.23%
3,100
– –
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$413K 0.22%
14,058
-3,676
-21% -$108K
PLTR icon
109
Palantir
PLTR
$317B
$401K 0.21%
2,256
+50
+2% +$9.05K
CSCO icon
110
Cisco
CSCO
$441B
$397K 0.21%
5,157
-7,579
-60% -$562K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$378K 0.2%
4,230
-823
-16% -$73.4K
WMT icon
112
Walmart Inc
WMT
$909B
$369K 0.2%
3,307
+370
+13% +$39.7K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$357K 0.19%
9,950
-1,825
-15% -$64.6K
PSX icon
114
Phillips 66
PSX
$82.9B
$356K 0.19%
2,761
+514
+23% +$69.2K
CEG icon
115
Constellation Energy
CEG
$90.1B
$356K 0.19%
+1,008
New +$366K
ORCL icon
116
Oracle
ORCL
$364B
$352K 0.19%
1,803
+100
+6% +$23.8K
SUI icon
117
Sun Communities
SUI
$15B
$347K 0.18%
2,800
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$331K 0.18%
3,704
+797
+27% +$70.5K
NKE icon
119
Nike
NKE
$64.9B
$322K 0.17%
5,047
-7,730
-60% -$504K
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$1.06B
$321K 0.17%
5,100
– –
JPIB icon
121
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$307K 0.16%
6,311
-1,723
-21% -$84.3K
CGMM
122
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$305K 0.16%
+10,563
New +$301K
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$296K 0.16%
9,230
– –
PVAL icon
124
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$293K 0.16%
6,426
+1,194
+23% +$52.4K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.5B
$291K 0.15%
1,392
– –
3 4
5
6 7

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ACM
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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
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return

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.