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LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.1M
Cap. Flow
+$18.3M
Cap. Flow %
7.47%
Top 10 Hldgs %
24.35%
Holding
798
New
624
Increased
72
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.53M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.31M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$952K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$488K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$461K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$719K
3
DVN icon
Devon Energy
DVN
+$593K
4
AAPL icon
Apple
AAPL
+$527K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 9.92%
3 Consumer Discretionary 6.84%
4 Healthcare 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
226
iShares Future AI & Tech ETF
ARTY
$3.49B
$90.2K 0.04%
+1,873
New +$90.3K
WBD icon
227
Warner Bros
WBD
$65.9B
$89.8K 0.04%
+3,116
New +$72.8K
JPIN icon
228
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$89.7K 0.04%
+1,316
New +$89K
TMUS icon
229
T-Mobile US
TMUS
$185B
$89.3K 0.04%
+440
New +$93.3K
NVS icon
230
Novartis
NVS
$297B
$88.4K 0.04%
+641
New +$83.9K
PEP icon
231
PepsiCo
PEP
$190B
$88.3K 0.04%
+615
New +$90.4K
GE icon
232
GE Aerospace
GE
$374B
$87.8K 0.04%
+285
New +$85.8K
BMY icon
233
Bristol-Myers Squibb
BMY
$133B
$86.7K 0.04%
+1,608
New +$77.4K
ETN icon
234
Eaton
ETN
$161B
$86K 0.04%
+270
New +$95.7K
IYM icon
235
iShares US Basic Materials ETF
IYM
$1.12B
$85.6K 0.03%
+556
New +$82.3K
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$2.92B
$85.2K 0.03%
+655
New +$87.5K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$85K 0.03%
+2,745
New +$85.5K
KKR icon
238
KKR & Co
KKR
$91.1B
$83K 0.03%
+651
New +$81K
ZBH icon
239
Zimmer Biomet
ZBH
$18.2B
$82.3K 0.03%
+915
New +$86.8K
CRM icon
240
Salesforce
CRM
$151B
$82.2K 0.03%
+310
New +$77K
EQAL icon
241
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$81K 0.03%
+1,538
New +$80.3K
INDA icon
242
iShares MSCI India ETF
INDA
$6.89B
$80.9K 0.03%
+1,497
New +$80.6K
SBUX icon
243
Starbucks
SBUX
$120B
$77.3K 0.03%
+918
New +$77.4K
GCOW icon
244
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$77.2K 0.03%
+1,872
New +$76.4K
CIFR icon
245
Cipher Digital
CIFR
$9.13B
$77.2K 0.03%
+5,227
New +$92.3K
MRSH
246
Marsh
MRSH
$90.5B
$75.3K 0.03%
+406
New +$75.9K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$80.9B
$73.8K 0.03%
+514
New +$73.1K
KLAC icon
248
KLA
KLAC
$239B
$72.9K 0.03%
+600
New +$70.4K
ABBV icon
249
AbbVie
ABBV
$443B
$72.9K 0.03%
+319
New +$72.7K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.6K 0.03%
+910
New +$72.6K
8 9
10
11 12

Similar funds

DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return

Lodestone Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lodestone Wealth Management held 798 positions worth $246M, up 10% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management deployed $18.3M of net new capital in Q4 2025, opening 624 new positions and adding to 72 existing holdings. Its largest new stake was Capital Group International Equity ETF: 9,126 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $719K trimmed.

  • Lodestone Wealth Management's largest Q4 2025 buy was Capital Group International Equity ETF: 9,126 shares worth $318K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q4 2025, an estimated $1.53M increase.
  • Lodestone Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $719K.
  • Lodestone Wealth Management fully exited Ovintiv in Q4 2025, selling an estimated $1.13M.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $246M portfolio in Q4 2025.
  • Lodestone Wealth Management opened 624 new positions and closed 1 in Q4 2025.
  • Lodestone Wealth Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Lodestone Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.