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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
AVIG icon
376
Avantis Core Fixed Income ETF
AVIG
$1.95B
$25.3K 0.01%
+603
New +$25.4K
XME icon
377
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$25.1K 0.01%
+242
New +$23.9K
ES icon
378
Eversource Energy
ES
$26.9B
$25K 0.01%
+372
New +$26.1K
AG icon
379
First Majestic Silver
AG
$7.41B
$25K 0.01%
+1,500
New +$20.8K
CINF icon
380
Cincinnati Financial
CINF
$27.3B
$24.5K 0.01%
+150
New +$24.3K
AOM icon
381
iShares Core Moderate Allocation ETF
AOM
$1.74B
$24.5K 0.01%
+513
New +$24.5K
HIG icon
382
Hartford Financial Services
HIG
$38.9B
$24.4K 0.01%
+177
New +$23.4K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.59B
$24.2K 0.01%
+125
New +$23.5K
PSQ icon
384
ProShares Short QQQ
PSQ
$824M
$24.1K 0.01%
+797
New +$24.3K
FELV icon
385
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$23.9K 0.01%
+689
New +$23.4K
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23.8K 0.01%
+262
New +$23.5K
VIK icon
387
Viking Holdings
VIK
$46.6B
$23.4K 0.01%
+328
New +$20.9K
VRSK icon
388
Verisk Analytics
VRSK
$25.4B
$23.3K 0.01%
+104
New +$23.5K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.9K 0.01%
+341
New +$22.9K
JGRW
390
Jensen Quality Growth ETF
JGRW
$87.4M
$22.8K 0.01%
+843
New +$22.8K
GLW icon
391
Corning
GLW
$119B
$22.8K 0.01%
+260
New +$22.4K
WSO icon
392
Watsco Inc
WSO
$12.7B
$22.6K 0.01%
+67
New +$23.9K
PEG icon
393
Public Service Enterprise Group
PEG
$38.2B
$22.4K 0.01%
+279
New +$22.8K
NXPI icon
394
NXP Semiconductors
NXPI
$57.8B
$22.4K 0.01%
+103
New +$22.1K
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$22.1K 0.01%
+539
New +$21.3K
RQI icon
396
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$22K 0.01%
+1,928
New +$22.9K
VFH icon
397
Vanguard Financials ETF
VFH
$13.5B
$21.9K 0.01%
+164
New +$21.3K
JHG
398
DELISTED
Janus Henderson
JHG
$21.7K 0.01%
+457
New +$20.2K
CARR icon
399
Carrier Global
CARR
$51B
$21.3K 0.01%
+404
New +$22.5K
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$9.28B
$21.3K 0.01%
+671
New +$21.2K
14 15
16
17 18

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DIP
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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.