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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
ENB icon
426
Enbridge
ENB
$119B
$17.4K 0.01%
+363
New +$17.3K
VIOO icon
427
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$17.1K 0.01%
+154
New +$17.1K
UL icon
428
Unilever
UL
$137B
$17.1K 0.01%
+261
New +$17.5K
VMBS icon
429
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17K 0.01%
+361
New +$17K
TAN icon
430
Invesco Solar ETF
TAN
$1.42B
$16.8K 0.01%
+343
New +$16.5K
YUM icon
431
Yum! Brands
YUM
$41.8B
$16.8K 0.01%
+111
New +$16.4K
XYZ
432
Block Inc
XYZ
$48.4B
$16.7K 0.01%
+256
New +$17.7K
URI icon
433
United Rentals
URI
$67.2B
$16.5K 0.01%
+20
New +$17.4K
JBL icon
434
Jabil
JBL
$33B
$16.4K 0.01%
+72
New +$15.4K
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.3K 0.01%
+105
New +$16.2K
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$21.9B
$15.9K 0.01%
+197
New +$16.2K
CRCL
437
Circle Internet Group
CRCL
$15.6B
$15.9K 0.01%
+200
New +$20.7K
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$15.8K 0.01%
+130
New +$15.8K
AEP icon
439
American Electric Power
AEP
$69.6B
$15.8K 0.01%
+137
New +$16.2K
EPD icon
440
Enterprise Products Partners
EPD
$82.3B
$15.8K 0.01%
+492
New +$15.6K
PULS icon
441
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.7K 0.01%
+317
New +$15.8K
TMO icon
442
Thermo Fisher Scientific
TMO
$213B
$15.6K 0.01%
+27
New +$15.3K
RIO icon
443
Rio Tinto
RIO
$158B
$15.5K 0.01%
+194
New +$14K
SCZ icon
444
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.5K 0.01%
+200
New +$15.3K
AZN icon
445
AstraZeneca
AZN
$263B
$15.2K 0.01%
+83
New +$14.6K
FFIV icon
446
F5
FFIV
$22.9B
$15.1K 0.01%
+59
New +$15.9K
MMM icon
447
3M
MMM
$90.9B
$15K 0.01%
+94
New +$15.4K
BTU icon
448
Peabody Energy
BTU
$2.6B
$15K 0.01%
+504
New +$14.8K
VONV icon
449
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15K 0.01%
+162
New +$14.7K
DEO icon
450
Diageo
DEO
$49B
$14.8K 0.01%
+172
New +$15.8K
16 17
18
19 20

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.