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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
+8.08%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
100.32%
Top 10 Hldgs %
32.05%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.37M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.31M
3
AAPL icon
Apple
AAPL
+$7.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.92M
5
BX icon
Blackstone
BX
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$8.95M 5.33%
+88,731
New +$8.31M
AAPL icon
2
Apple
AAPL
$4.54T
$7.34M 4.37%
+35,774
New +$7.22M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.29M 4.34%
+40,091
New +$6.92M
BX icon
4
Blackstone
BX
$109B
$5.39M 3.21%
+36,806
New +$5.06M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$4.89M 2.91%
+66,383
New +$4.83M
AMZN icon
6
Amazon
AMZN
$2.94T
$4.13M 2.46%
+42,310
New +$8.37M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.12M 2.45%
+37,582
New +$4.03M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.98M 2.37%
+13,107
New +$3.69M
SCHW
9
Charles Schwab
SCHW
$188B
$3.91M 2.33%
+60,189
New +$5.04M
JPM icon
10
JPMorgan Chase
JPM
$955B
$3.84M 2.29%
+13,260
New +$3.38M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.75M 2.23%
+41,155
New +$3.55M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.55M 2.11%
+55,538
New +$3.39M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.38M 2.01%
+115,123
New +$3.17M
MSFT icon
14
Microsoft
MSFT
$3.62T
$3.15M 1.88%
+6,340
New +$2.75M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.79M 1.66%
+64,492
New +$2.68M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$2.64M 1.57%
+15,394
New +$2.52M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.59M 1.55%
+5,342
New +$2.71M
ABBV icon
18
AbbVie
ABBV
$435B
$2.55M 1.52%
+13,761
New +$2.56M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.49M 1.48%
+102,296
New +$2.49M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.35M 1.4%
+3,807
New +$2.18M
MA icon
21
Mastercard
MA
$500B
$2.11M 1.26%
+3,959
New +$2.19M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.96M 1.17%
+2,651
New +$1.64M
NVDA icon
23
NVIDIA
NVDA
$5.31T
$1.91M 1.14%
+12,092
New +$1.52M
STPZ icon
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.8M 1.07%
+33,473
New +$1.79M
TJX icon
25
TJX Companies
TJX
$177B
$1.75M 1.04%
+14,150
New +$1.79M
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Lantern Wealth Advisors, which disclosed 148 positions worth $168M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Amazon: 42,310 shares worth $4.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Communication Services.

  • Lantern Wealth Advisors's largest Q2 2025 buy was Amazon: 42,310 shares worth $4.13M.
  • Lantern Wealth Advisors's ten largest holdings make up 32% of its $168M portfolio in Q2 2025.
  • Lantern Wealth Advisors disclosed 148 positions in Q2 2025, its first 13F filing on record.

Based on Lantern Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.