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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
PRCT icon
401
Procept Biorobotics
PRCT
$1.06B
$21.1K 0.01%
+672
New +$22.3K
KGC icon
402
Kinross Gold
KGC
$27.4B
$21.1K 0.01%
+750
New +$19.5K
BSX icon
403
Boston Scientific
BSX
$69.5B
$21.1K 0.01%
+221
New +$21.7K
GBTC icon
404
Grayscale Bitcoin Trust
GBTC
$9.45B
$21.1K 0.01%
+308
New +$24.1K
WHR icon
405
Whirlpool
WHR
$2.43B
$20.8K 0.01%
+288
New +$21.3K
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$43.2B
$20.6K 0.01%
+786
New +$20.5K
DUHP icon
407
Dimensional US High Profitability ETF
DUHP
$12.2B
$20.2K 0.01%
+532
New +$20.2K
LDUR icon
408
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$20K 0.01%
+208
New +$20K
ARR
409
Armour Residential REIT
ARR
$2.33B
$19.7K 0.01%
+1,116
New +$18.5K
XRPI
410
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$19.7K 0.01%
+1,866
New +$25.2K
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19.5K 0.01%
+160
New +$18.3K
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$19.5K 0.01%
+618
New +$19.3K
EXPD icon
413
Expeditors International
EXPD
$22B
$19.4K 0.01%
+130
New +$17.7K
RMOP
414
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$433M
$19.4K 0.01%
+774
New +$19.5K
CMG icon
415
Chipotle Mexican Grill
CMG
$47.2B
$19.2K 0.01%
+518
New +$18.7K
BAX icon
416
Baxter International
BAX
$13.5B
$19.1K 0.01%
+1,000
New +$20K
JEPI icon
417
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.8K 0.01%
+329
New +$18.8K
WPM icon
418
Wheaton Precious Metals
WPM
$49.5B
$18.8K 0.01%
+160
New +$17.1K
EXK
419
Endeavour Silver
EXK
$2.23B
$18.8K 0.01%
+2,000
New +$17K
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18.8K 0.01%
+455
New +$18.8K
JAAA icon
421
Janus Henderson AAA CLO ETF
JAAA
$29B
$18.7K 0.01%
+370
New +$18.7K
DLR icon
422
Digital Realty Trust
DLR
$69.7B
$18.6K 0.01%
+120
New +$19.7K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.3K 0.01%
+404
New +$17.9K
WSM icon
424
Williams-Sonoma
WSM
$26.9B
$18.1K 0.01%
+101
New +$18.9K
SLQD icon
425
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.4K 0.01%
+343
New +$17.4K
15 16
17
18 19

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.