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Lodestone Wealth Management Portfolio holdings
AUM
$297M
Turnover
7.67%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+87.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
42
Increased
277
Reduced
125
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.79M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$783K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$771K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$762K |
| 5 |
Microsoft
MSFT
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.06M |
| 2 |
Qualcomm
QCOM
|
+$624K |
| 3 |
Simon Property Group
SPG
|
+$444K |
| 4 |
Rubrik
RBRK
|
+$350K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.16% |
| 2 | Technology | 16.4% |
| 3 | Financials | 7.89% |
| 4 | Energy | 5.59% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $12.8M | 4.31% |
605,349
+81,416
| +16% | +$1.79M |
2022 Q4
15 quarters
|
|
2
Apple
AAPL
$5.02T
| $9.9M | 3.35% |
29,876
+93
| +0.3% | +$29.9K |
2022 Q4
15 quarters
|
|
|
3
Capital Group Short Duration Income ETF
CGSD
$2.81B
| $9.06M | 3.05% |
359,008
+29,742
| +9% | +$762K |
2023 Q4
11 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $7.6M | 2.56% |
150,897
+8,196
| +6% | +$413K |
2022 Q4
15 quarters
|
|
|
5
Microsoft
MSFT
$3.94T
| $7.4M | 2.49% |
14,434
+1,117
| +8% | +$517K |
2022 Q4
15 quarters
|
|
|
6
Capital Group Dividend Value ETF
CGDV
$40B
| $7.18M | 2.41% |
146,944
+15,757
| +12% | +$783K |
2022 Q4
15 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.94T
| $6.42M | 2.16% |
18,838
-26
| -0.1% | -$8.96K |
2022 Q4
15 quarters
|
|
8
NVIDIA
NVDA
$5.2T
| $5.87M | 1.97% |
25,687
+199
| +0.8% | +$42.7K |
2022 Q4
15 quarters
|
|
9
Amgen
AMGN
$244B
| $5.62M | 1.89% |
13,336
-79
| -0.6% | -$31.5K |
2022 Q4
15 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.1M | 1.72% |
76,443
+3,707
| +5% | +$253K |
2022 Q4
15 quarters
|
|
11
Capital Group International Focus Equity ETF
CGXU
$6.61B
| $4.95M | 1.67% |
144,400
+7,095
| +5% | +$245K |
2023 Q1
14 quarters
|
|
12
Merck
MRK
$348B
| $4.73M | 1.59% |
32,580
-213
| -0.6% | -$29.4K |
2022 Q4
15 quarters
|
|
13
JPMorgan Chase
JPM
$901B
| $4.38M | 1.47% |
13,247
-48
| -0.4% | -$16.8K |
2022 Q4
15 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $4.38M | 1.47% |
61,962
+3,006
| +5% | +$216K |
2022 Q4
15 quarters
|
|
|
15
Vanguard Morningstar Value ETF
VTV
$194B
| $4.35M | 1.46% |
20,117
-1,335
| -6% | -$297K |
2022 Q4
15 quarters
|
|
16
Dimensional US Equity ETF
DFUS
$21.4B
| $4.19M | 1.41% |
50,468
+5,172
| +11% | +$429K |
2023 Q3
12 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $4.16M | 1.4% |
11,118
+680
| +7% | +$255K |
2022 Q4
15 quarters
|
|
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.55B
| $4.13M | 1.39% |
157,426
+18,048
| +13% | +$488K |
2023 Q1
14 quarters
|
|
19
Cisco
CSCO
$435B
| $3.83M | 1.29% |
35,603
+443
| +1% | +$49.9K |
2022 Q4
15 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.8M | 1.28% |
49,691
+4,578
| +10% | +$354K |
2023 Q2
13 quarters
|
|
21
Amazon
AMZN
$2.75T
| $3.61M | 1.21% |
14,491
+732
| +5% | +$186K |
2022 Q4
15 quarters
|
|
22
Cenovus Energy
CVE
$59.6B
| $3.56M | 1.2% |
114,382
-2,108
| -2% | -$63.6K |
2024 Q1
10 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $3.31M | 1.11% |
84,077
+81
| +0.1% | +$3.16K |
2022 Q4
15 quarters
|
|
24
Capital Group Core Equity ETF
CGUS
$12.2B
| $3.26M | 1.1% |
73,235
+7,756
| +12% | +$348K |
2023 Q2
13 quarters
|
|
25
APA Corp
APA
$17.9B
| $3.24M | 1.09% |
77,935
-533
| -0.7% | -$21.2K |
2023 Q1
14 quarters
|
|
Similar funds
BOC
Lodestone Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lodestone Wealth Management held 821 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lodestone Wealth Management deployed $12.3M of net new capital in Q3 2026, opening 42 new positions and adding to 277 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $624K trimmed.
- Lodestone Wealth Management's largest Q3 2026 buy was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
- Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2026, an estimated $1.79M increase.
- Lodestone Wealth Management's biggest Q3 2026 reduction was Qualcomm, cutting an estimated $624K.
- Lodestone Wealth Management fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.06M.
- Lodestone Wealth Management's ten largest holdings make up 26% of its $297M portfolio in Q3 2026.
- Lodestone Wealth Management opened 42 new positions and closed 21 in Q3 2026.
- Lodestone Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $297M.
Based on Lodestone Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.