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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
CDNS icon
351
Cadence Design Systems
CDNS
$92.6B
$30.3K 0.01%
+97
New +$31.7K
ZTS icon
352
Zoetis
ZTS
$32.3B
$29.9K 0.01%
+238
New +$31K
DUK icon
353
Duke Energy
DUK
$96.9B
$29.8K 0.01%
+254
New +$31K
BMNR
354
BitMine Immersion Technologies
BMNR
$10.5B
$29.5K 0.01%
+1,087
New +$44.1K
EFX icon
355
Equifax
EFX
$20.5B
$29.1K 0.01%
+134
New +$29.3K
LUV icon
356
Southwest Airlines
LUV
$23B
$28.9K 0.01%
+698
New +$24.4K
ZIM icon
357
ZIM Integrated Shipping Services
ZIM
$3.14B
$28.8K 0.01%
+1,356
New +$22.7K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$28.7K 0.01%
+347
New +$28.8K
EXPE icon
359
Expedia Group
EXPE
$35.8B
$28.6K 0.01%
+101
New +$25K
CTSH icon
360
Cognizant
CTSH
$24.9B
$28.5K 0.01%
+343
New +$25.7K
NEM icon
361
Newmont
NEM
$100B
$28.4K 0.01%
+284
New +$25.7K
MS icon
362
Morgan Stanley
MS
$332B
$28.2K 0.01%
+159
New +$26.5K
HL icon
363
Hecla Mining
HL
$9.68B
$28.2K 0.01%
+1,470
New +$22.5K
PRU icon
364
Prudential Financial
PRU
$42.7B
$28.2K 0.01%
+250
New +$26.8K
EQX icon
365
Equinox Gold
EQX
$7.24B
$28.1K 0.01%
+2,000
New +$25.2K
ITW icon
366
Illinois Tool Works
ITW
$83B
$28.1K 0.01%
+114
New +$28.4K
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$27.9K 0.01%
+852
New +$28.4K
RSPH icon
368
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$27.8K 0.01%
+873
New +$27.1K
SCHK icon
369
Schwab 1000 Index ETF
SCHK
$5.8B
$27.7K 0.01%
+846
New +$27.5K
MDT icon
370
Medtronic
MDT
$111B
$27.2K 0.01%
+283
New +$27.5K
NOW icon
371
ServiceNow
NOW
$118B
$26K 0.01%
+170
New +$29.2K
MXI icon
372
iShares Global Materials ETF
MXI
$341M
$25.8K 0.01%
+267
New +$24.8K
CPRT icon
373
Copart
CPRT
$27.2B
$25.4K 0.01%
+648
New +$26.9K
DTEC icon
374
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$25.4K 0.01%
+522
New +$26.1K
AVSF icon
375
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$25.3K 0.01%
+537
New +$25.3K
13 14
15
16 17

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.