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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
SEPW icon
126
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$255K 0.14%
+8,134
New +$250K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$255K 0.14%
1,957
+86
+5% +$10.8K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
$254K 0.13%
+2,907
New +$247K
BKAG icon
129
BNY Mellon Core Bond ETF
BKAG
$2.22B
$250K 0.13%
5,861
+708
+14% +$29.9K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$245K 0.13%
+2,889
New +$239K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31.1B
$242K 0.13%
3,034
– –
CGCB icon
132
Capital Group Core Bond ETF
CGCB
$5.73B
$242K 0.13%
9,104
+425
+5% +$11.2K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$240K 0.13%
4,721
+226
+5% +$11.4K
QQQ icon
134
Invesco QQQ Trust
QQQ
$479B
$228K 0.12%
380
-235
-38% -$135K
GLD icon
135
SPDR Gold Trust
GLD
$137B
$228K 0.12%
+641
New +$204K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.1B
$225K 0.12%
4,551
+128
+3% +$6.31K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$224K 0.12%
51,770
+47,963
+1,260% +$30.7M
PVAL icon
138
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$224K 0.12%
+5,232
New +$217K
CCI icon
139
Crown Castle
CCI
$33.1B
$222K 0.12%
2,299
-200
-8% -$20.2K
SCHF icon
140
Schwab International Equity ETF
SCHF
$68B
$221K 0.12%
11,492
-3,000
-21% -$67.8K
JQUA icon
141
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$218K 0.12%
+3,457
New +$212K
QGRW icon
142
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$216K 0.11%
+3,770
New +$206K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17B
$216K 0.11%
1,894
-1,536
-45% -$171K
PID icon
144
Invesco International Dividend Achievers ETF
PID
$918M
$213K 0.11%
10,000
– –
DIVB icon
145
iShares Core Dividend ETF
DIVB
$1.73B
$213K 0.11%
+4,067
New +$208K
IDXX icon
146
Idexx Laboratories
IDXX
$46.1B
$211K 0.11%
+380
New +$231K
SMH icon
147
VanEck Semiconductor ETF
SMH
$72.3B
$209K 0.11%
640
-656
-51% -$194K
REXR icon
148
Rexford Industrial Realty
REXR
$8.19B
$206K 0.11%
+5,000
New +$196K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$205K 0.11%
+2,799
New +$202K
KO icon
150
Coca-Cola
KO
$372B
$204K 0.11%
3,075
-81
-3% -$5.58K
3 4 5
6
7

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FCM
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UAM
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MWM
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ORP
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FAM
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PPW
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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.