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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
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$204K 0.11%
+4,957
New +$200K
MRK icon
152
Merck
MRK
$318B
$190K 0.1%
+11,009
New +$907K
ABCL icon
153
AbCellera Biologics
ABCL
$1.95B
$75.5K 0.04%
15,000
– –
COYA icon
154
Coya Therapeutics
COYA
$109M
$66K 0.03%
+11,575
New +$70.4K
AIFC
155
AI Financial Corp
AIFC
$59.2M
$36.3K 0.02%
+13,500
New +$80.8K
RPTX
156
DELISTED
Repare Therapeutics
RPTX
$35.2K 0.02%
+20,000
New +$32K
PAYX icon
157
Paychex
PAYX
$42.2B
$21.8K 0.01%
17,282
– –
IEP icon
158
Icahn Enterprises
IEP
$5.15B
$8.42K ﹤0.01%
+1,000,000
New +$8.75M
AXP icon
159
American Express
AXP
$235B
– –
-632
Closed -$202K
DEO icon
160
Diageo
DEO
$51.6B
– –
-2,200
Closed -$222K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-461
Closed -$203K
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-22,120
Closed -$543K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,045
Closed -$224K
IYW icon
164
iShares US Technology ETF
IYW
$25B
– –
-2,574
Closed -$446K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-481
Closed -$273K
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-11,688
Closed -$222K
PG icon
167
Procter & Gamble
PG
$343B
– –
-1,292
Closed -$206K
T icon
168
AT&T
T
$161B
– –
-7,959
Closed -$230K
TPL icon
169
Texas Pacific Land
TPL
$24.4B
– –
-630
Closed -$222K
TTE icon
170
TotalEnergies
TTE
$191B
– –
-3,300
Closed -$203K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,896
Closed -$203K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-499
Closed -$283K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
– –
-266
Closed -$417K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-4,095
Closed -$214K
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.