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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
(+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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$80.4B
| $47.5K | 0.02% |
+585
| New | +$41.2K |
|
302
Oshkosh
OSK
$8.79B
| $47K | 0.02% |
+374
| New | +$48.1K |
|
303
Cheniere Energy
LNG
$55.2B
| $46.1K | 0.02% |
+237
| New | +$49.8K |
|
304
Colgate-Palmolive
CL
$73.1B
| $45.6K | 0.02% |
+577
| New | +$45.2K |
|
|
ETH
305
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $44.1K | 0.02% |
+1,573
| New | +$51.3K |
|
306
Weyerhaeuser
WY
$18B
| $43.7K | 0.02% |
+1,845
| New | +$42.7K |
|
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $43.5K | 0.02% |
+389
| New | +$43.1K |
|
308
Bloom Energy
BE
$60.6B
| $43.4K | 0.02% |
+500
| New | +$52.5K |
|
309
Idexx Laboratories
IDXX
$44.1B
| $42.6K | 0.02% |
+63
| New | +$42.9K |
|
310
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $42.6K | 0.02% |
+418
| New | +$41.8K |
|
|
TEM
311
Tempus AI
TEM
$7.92B
| $41.7K | 0.02% |
+706
| New | +$55.2K |
|
312
Viking Therapeutics
VKTX
$3.7B
| $38.9K | 0.02% |
+1,105
| New | +$39.2K |
|
313
Broadridge
BR
$17.8B
| $38.8K | 0.02% |
+174
| New | +$39.7K |
|
314
Southern Company
SO
$109B
| $38.6K | 0.02% |
+443
| New | +$40.4K |
|
315
Marathon Petroleum
MPC
$92.4B
| $37.9K | 0.02% |
+233
| New | +$43.6K |
|
316
Union Pacific
UNP
$174B
| $37.9K | 0.02% |
+164
| New | +$37.4K |
|
317
Bitwise Bitcoin ETF
BITB
$2.41B
| $37.5K | 0.02% |
+789
| New | +$42.9K |
|
|
MZTI
318
The Marzetti Company
MZTI
$2.93B
| $37.5K | 0.02% |
+228
| New | +$38.1K |
|
|
ASM
319
Avino Silver & Gold Mines
ASM
$934M
| $37.3K | 0.02% |
+6,000
| New | +$32.3K |
|
320
Carnival Corporation Ltd
CCL
$38.1B
| $37K | 0.02% |
+1,213
| New | +$33.8K |
|
321
Canadian Imperial Bank of Commerce
CM
$108B
| $37K | 0.02% |
+408
| New | +$35K |
|
|
ETHW
322
Bitwise Ethereum ETF
ETHW
$195M
| $37K | 0.02% |
+1,738
| New | +$43.1K |
|
323
GE Vernova
GEV
$264B
| $36K | 0.01% |
+55
| New | +$33.5K |
|
324
Coeur Mining
CDE
$15.4B
| $35.7K | 0.01% |
+2,000
| New | +$34.8K |
|
325
GitLab
GTLB
$5.83B
| $35.6K | 0.01% |
+948
| New | +$41K |
|
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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.