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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
GS icon
276
Goldman Sachs
GS
$300B
$58.3K 0.02%
+66
New +$53.9K
EME icon
277
Emcor
EME
$35.2B
$57.5K 0.02%
+94
New +$60.9K
C icon
278
Citigroup
C
$222B
$57.4K 0.02%
+492
New +$51.1K
IREN icon
279
Iris Energy
IREN
$13.2B
$57.3K 0.02%
+1,517
New +$78.3K
CYBR
280
DELISTED
CyberArk
CYBR
$56.6K 0.02%
+127
New +$61.1K
MNST icon
281
Monster Beverage
MNST
$94.3B
$55.4K 0.02%
+723
New +$51.8K
XSLV icon
282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$54.9K 0.02%
+1,184
New +$54.6K
ADSK icon
283
Autodesk
ADSK
$49.5B
$54.8K 0.02%
+185
New +$56K
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$54.7K 0.02%
+481
New +$49.7K
AMP icon
285
Ameriprise Financial
AMP
$48.3B
$54.4K 0.02%
+111
New +$52.7K
CB icon
286
Chubb
CB
$135B
$53.5K 0.02%
+172
New +$50.3K
DE icon
287
Deere & Co
DE
$160B
$53.5K 0.02%
+115
New +$54K
WM icon
288
Waste Management
WM
$90.6B
$53.4K 0.02%
+243
New +$51.8K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.2B
$52.2K 0.02%
+243
New +$50.9K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.1B
$52K 0.02%
+181
New +$50.6K
LOW icon
291
Lowe's Companies
LOW
$117B
$51.4K 0.02%
+213
New +$51.1K
CGSM icon
292
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$51.4K 0.02%
+1,950
New +$51.4K
STCE icon
293
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$51.2K 0.02%
+854
New +$68.2K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$71.8B
$50.4K 0.02%
+1,872
New +$50K
AVAV icon
295
AeroVironment
AVAV
$7.56B
$49.1K 0.02%
+203
New +$63.8K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$49K 0.02%
+108
New +$46.6K
BKNG icon
297
Booking.com
BKNG
$149B
$48.8K 0.02%
+225
New +$46.3K
GDXU icon
298
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
$48.7K 0.02%
+200
New +$40.7K
PPL
299
PPL Corp
PPL
$26.5B
$48.1K 0.02%
+1,374
New +$49.5K
NFLX icon
300
Netflix
NFLX
$299B
$47.7K 0.02%
+509
New +$54.9K
10 11
12
13 14

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.