We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
798
New
624
Increased
72
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.53M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.31M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$952K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$488K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$1.13M |
| 2 |
Microsoft
MSFT
|
+$719K |
| 3 |
Devon Energy
DVN
|
+$593K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$106B
| $72.3K | 0.03% |
+281
| New | +$74.8K |
|
252
Verizon
VZ
$195B
| $72.1K | 0.03% |
+1,769
| New | +$71.8K |
|
253
Danaher
DHR
$137B
| $71.1K | 0.03% |
+311
| New | +$68.4K |
|
254
Regeneron Pharmaceuticals
REGN
$78.5B
| $70.6K | 0.03% |
+92
| New | +$62.5K |
|
255
TJX Companies
TJX
$174B
| $68.2K | 0.03% |
+444
| New | +$65.7K |
|
|
CGIC
256
Capital Group International Core Equity ETF
CGIC
$2.21B
| $68.1K | 0.03% |
+2,096
| New | +$66.1K |
|
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $68K | 0.03% |
+772
| New | +$67.4K |
|
|
258
Devon Energy
DVN
$52.1B
| $67.9K | 0.03% |
1,853
-16,998
| -90% | -$593K |
|
259
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $67.8K | 0.03% |
+977
| New | +$67.2K |
|
260
Eos Energy Enterprises
EOSE
$1.22B
| $67.7K | 0.03% |
+5,908
| New | +$84.9K |
|
261
Intuit
INTU
$86.5B
| $66.9K | 0.03% |
+101
| New | +$66.7K |
|
262
Banner Corp
BANR
$2.39B
| $66.3K | 0.03% |
+1,058
| New | +$66.8K |
|
263
Stryker
SYK
$125B
| $65.7K | 0.03% |
+187
| New | +$68.1K |
|
264
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $65K | 0.03% |
+2,283
| New | +$64.5K |
|
265
Northrop Grumman
NOC
$77.1B
| $65K | 0.03% |
+114
| New | +$66.2K |
|
266
Williams Companies
WMB
$87.5B
| $64.3K | 0.03% |
+1,070
| New | +$64.7K |
|
267
iShares Russell 3000 ETF
IWV
$19.6B
| $64.2K | 0.03% |
+166
| New | +$63.7K |
|
268
US Bancorp
USB
$98.2B
| $63.6K | 0.03% |
+1,192
| New | +$58.6K |
|
|
NVO
269
Novo Nordisk
NVO
$208B
| $63.5K | 0.03% |
+1,248
| New | +$63.8K |
|
270
Nike
NKE
$61.9B
| $61.7K | 0.03% |
+969
| New | +$63.2K |
|
271
iShares US Technology ETF
IYW
$23.6B
| $61.7K | 0.03% |
+309
| New | +$61.8K |
|
272
Amphenol
APH
$198B
| $60.4K | 0.02% |
+447
| New | +$59.8K |
|
|
TLN
273
Talen Energy Corp
TLN
$16B
| $60.3K | 0.02% |
+161
| New | +$62.6K |
|
274
O'Reilly Automotive
ORLY
$72.9B
| $60.2K | 0.02% |
+660
| New | +$64.5K |
|
275
AST SpaceMobile
ASTS
$17.6B
| $59.8K | 0.02% |
+823
| New | +$58.7K |
|
Similar funds
DIP
BO
UFAC
CCM
TC
WP
DRD
MAM
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.