We are live on ! Find out more
LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.82M
Cap. Flow
+$11.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.77%
Holding
190
New
27
Increased
94
Reduced
35
Closed
16

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$920K
2
CORO
iShares International Country Rotation Active ETF
CORO
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K
4
NVDA icon
NVIDIA
NVDA
+$726K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$666K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$804K
2
OEF icon
iShares S&P 100 ETF
OEF
+$767K
3
SLV icon
iShares Silver Trust
SLV
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
5
PLTR icon
Palantir
PLTR
+$401K

Sector Composition

1 Technology 11%
2 Financials 9.75%
3 Communication Services 6.08%
4 Consumer Discretionary 5.5%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$217B
$343K 0.18%
3,026
+1,176
+64% +$134K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$332K 0.17%
3,783
-447
-11% -$40.6K
CGNG
128
Capital Group New Geography Equity ETF
CGNG
$2.55B
$328K 0.17%
10,386
+3,158
+44% +$105K
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1.06B
$326K 0.17%
5,100
– –
GLD icon
130
SPDR Gold Trust
GLD
$130B
$319K 0.16%
741
+100
+16% +$44.8K
PVAL icon
131
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$313K 0.16%
6,742
+316
+5% +$14.9K
JPIB icon
132
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$304K 0.16%
6,352
+41
+0.6% +$2K
CSCO icon
133
Cisco
CSCO
$441B
$302K 0.16%
3,895
-1,262
-24% -$98.8K
REXR icon
134
Rexford Industrial Realty
REXR
$8.46B
$301K 0.15%
+9,200
New +$345K
TTE icon
135
TotalEnergies
TTE
$181B
$300K 0.15%
3,300
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.8B
$300K 0.15%
1,419
+283
+25% +$61.3K
TPL icon
137
Texas Pacific Land
TPL
$28.7B
$299K 0.15%
+630
New +$271K
MRK icon
138
Merck
MRK
$315B
$290K 0.15%
2,412
+102
+4% +$11.8K
CEG icon
139
Constellation Energy
CEG
$90.1B
$289K 0.15%
1,036
+28
+3% +$8.51K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.5B
$286K 0.15%
1,392
– –
NKE icon
141
Nike
NKE
$64.9B
$285K 0.15%
5,398
+351
+7% +$21.3K
VZ icon
142
Verizon
VZ
$182B
$282K 0.14%
5,618
-564
-9% -$26.1K
ED icon
143
Consolidated Edison
ED
$41.4B
$279K 0.14%
+2,465
New +$267K
D icon
144
Dominion Energy
D
$62.5B
$275K 0.14%
4,450
-4,000
-47% -$247K
DIVB icon
145
iShares Core Dividend ETF
DIVB
$1.6B
$271K 0.14%
5,032
+317
+7% +$17.4K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30B
$267K 0.14%
3,238
+2
+0.1% +$172
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$267K 0.14%
+5,328
New +$268K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$262K 0.13%
3,483
+371
+12% +$28.8K
AMAT icon
149
Applied Materials
AMAT
$421B
$256K 0.13%
+750
New +$252K
DIVI icon
150
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$253K 0.13%
6,365
+229
+4% +$9.34K
4 5
6
7 8

Similar funds

ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
TVWM
Tower View Wealth Management Shorewood, Wisconsin $195M AUM 29.88% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $195M AUM 16.51% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return

Lantern Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lantern Wealth Advisors held 190 positions worth $195M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lantern Wealth Advisors deployed $11.3M of net new capital in Q1 2026, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 23,875 shares worth $768K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $472K trimmed.

  • Lantern Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 23,875 shares worth $768K.
  • Lantern Wealth Advisors added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $920K increase.
  • Lantern Wealth Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $472K.
  • Lantern Wealth Advisors fully exited Starbucks in Q1 2026, selling an estimated $804K.
  • Lantern Wealth Advisors's ten largest holdings make up 30% of its $195M portfolio in Q1 2026.
  • Lantern Wealth Advisors opened 27 new positions and closed 16 in Q1 2026.
  • Lantern Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Lantern Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.