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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
-1.56%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.4M
Cap. Flow
-$7.05M
Cap. Flow %
-3.75%
Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$811K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$720K
4
OVV icon
Ovintiv
OVV
+$379K
5
SIRI icon
SiriusXM
SIRI
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$824K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$809K
5
AXP icon
American Express
AXP
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 11.87%
3 Consumer Discretionary 7.15%
4 Energy 6.05%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.15M 1.14%
68,791
+273
+0.4% +$8.43K
V icon
27
Visa
V
$708B
$2.15M 1.14%
6,122
+18
+0.3% +$6.09K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$8.88B
$2.14M 1.14%
82,799
-2,161
-3% -$56.1K
MAC icon
29
Macerich
MAC
$7.45B
$2.14M 1.14%
124,510
-27,380
-18% -$524K
OXY icon
30
Occidental Petroleum
OXY
$55.6B
$2.09M 1.11%
42,425
-8,185
-16% -$400K
CGMS icon
31
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.06M 1.09%
75,342
+2,408
+3% +$66.1K
DHI icon
32
D.R. Horton
DHI
$41.7B
$2.03M 1.08%
15,361
-2,565
-14% -$344K
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$11.1B
$2.02M 1.07%
60,367
-778
-1% -$27.3K
QCOM icon
34
Qualcomm
QCOM
$167B
$2M 1.07%
13,049
-421
-3% -$68.6K
AMZN icon
35
Amazon
AMZN
$2.45T
$1.99M 1.06%
10,451
+430
+4% +$93.3K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.98M 1.05%
3,428
+2
+0.1% +$1.29K
LEN icon
37
Lennar Class A
LEN
$20.6B
$1.97M 1.05%
17,180
-3,849
-18% -$481K
NVR icon
38
NVR
NVR
$17.3B
$1.91M 1.02%
264
-45
-15% -$342K
CVX icon
39
Chevron
CVX
$384B
$1.85M 0.98%
11,056
+93
+0.8% +$14.6K
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.8B
$1.8M 0.96%
45,660
-587
-1% -$22.4K
BX icon
41
Blackstone
BX
$103B
$1.8M 0.96%
12,850
-39
-0.3% -$6.33K
HD icon
42
Home Depot
HD
$341B
$1.59M 0.85%
4,341
-708
-14% -$276K
APA icon
43
APA Corp
APA
$12.8B
$1.57M 0.84%
74,915
+12,861
+21% +$283K
COST icon
44
Costco
COST
$434B
$1.56M 0.83%
1,654
+13
+0.8% +$12.7K
PCAR icon
45
PACCAR
PCAR
$70.7B
$1.5M 0.8%
15,416
-806
-5% -$85K
EBAY icon
46
eBay
EBAY
$51.3B
$1.49M 0.79%
21,999
-4,723
-18% -$315K
COP icon
47
ConocoPhillips
COP
$144B
$1.44M 0.77%
13,742
-815
-6% -$81.3K
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
$1.42M 0.75%
22,611
+1,084
+5% +$71.3K
OVV icon
49
Ovintiv
OVV
$16.8B
$1.36M 0.73%
31,845
+8,872
+39% +$379K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.35M 0.72%
6,693
-183
-3% -$39.1K
1
2
3 4 5

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
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 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

Lodestone Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lodestone Wealth Management held 159 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lodestone Wealth Management withdrew a net $7.05M in Q1 2025, closing 6 positions and reducing 59 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lodestone Wealth Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $1.17M.

  • Lodestone Wealth Management's largest Q1 2025 buy was Pacer US Small Cap Cash Cows 100 ETF: 31,319 shares worth $1.17M.
  • Lodestone Wealth Management added most to Ovintiv in Q1 2025, an estimated $379K increase.
  • Lodestone Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.3M.
  • Lodestone Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2025, selling an estimated $809K.
  • Lodestone Wealth Management's ten largest holdings make up 27% of its $188M portfolio in Q1 2025.
  • Lodestone Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Lodestone Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Lodestone Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.