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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
AAPL icon
1
Apple
AAPL
$4.9T
$10.2M 5.41%
37,451
-1,834
-5% -$492K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$9.17M 4.87%
82,028
-5,953
-7% -$656K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.54M 4.01%
39,349
-260
-0.7% -$49.4K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.21M 2.77%
22,582
-21,239
-48% -$4.86M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.07M 2.69%
49,715
-2,742
-5% -$274K
BX icon
6
Blackstone
BX
$155B
$4.99M 2.65%
32,365
-1,875
-5% -$285K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$4.84M 2.57%
65,319
+1,583
+2% +$118K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$4.78M 2.54%
15,282
-10,153
-40% -$2.9M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.5M 2.39%
40,853
+740
+2% +$82.3K
SCHW
10
Charles Schwab
SCHW
$177B
$4.23M 2.25%
42,332
-17,971
-30% -$1.7M
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.89M 2.07%
12,079
+94
+0.8% +$29.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.7M 1.96%
11,027
-2,343
-18% -$779K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.6M 1.91%
51,803
-1,957
-4% -$135K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.52M 1.87%
107,491
-5,817
-5% -$186K
ABBV icon
15
AbbVie
ABBV
$450B
$3.34M 1.78%
14,627
+967
+7% +$220K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.25M 1.73%
6,721
+549
+9% +$275K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.11M 1.65%
68,355
+1,358
+2% +$60.9K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3.07M 1.63%
16,464
+1,782
+12% +$332K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.3%
4,863
+23
+0.5% +$11.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.32M 1.24%
7,407
-360
-5% -$103K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.3M 1.22%
42,885
+10,375
+32% +$560K
TJX icon
22
TJX Companies
TJX
$171B
$2.15M 1.14%
13,975
+125
+0.9% +$18.5K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.09M 1.11%
85,947
-15,210
-15% -$371K
MA icon
24
Mastercard
MA
$480B
$2.08M 1.11%
3,644
-345
-9% -$193K
NEE icon
25
NextEra Energy
NEE
$185B
$1.96M 1.04%
24,366
+166
+0.7% +$13.7K
1
2 3 4 5

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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.