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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
+7.15%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
+$6.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.29%
Holding
172
New
19
Increased
68
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.37M
2
BAC icon
Bank of America
BAC
+$1.08M
3
FANG icon
Diamondback Energy
FANG
+$989K
4
UNH icon
UnitedHealth
UNH
+$807K
5
CVE icon
Cenovus Energy
CVE
+$650K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$714K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
3
AXP icon
American Express
AXP
+$601K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.4M 1.17%
82,994
+195
+0.2% +$5.23K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.4M 1.17%
69,436
+645
+0.9% +$21.1K
CSCO icon
28
Cisco
CSCO
$460B
$2.39M 1.16%
34,465
-1,026
-3% -$63.1K
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$5.73B
$2.29M 1.12%
87,073
-425
-0.5% -$11.1K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.2B
$2.24M 1.09%
60,558
+191
+0.3% +$6.51K
QCOM icon
31
Qualcomm
QCOM
$174B
$2.15M 1.05%
13,503
+454
+3% +$66.8K
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.1M 1.02%
75,951
+609
+0.8% +$16.5K
V icon
33
Visa
V
$702B
$2.09M 1.02%
5,884
-238
-4% -$83K
MAC icon
34
Macerich
MAC
$7.51B
$2.02M 0.98%
124,663
+153
+0.1% +$2.36K
BX icon
35
Blackstone
BX
$106B
$1.96M 0.96%
13,121
+271
+2% +$37.2K
DHI icon
36
D.R. Horton
DHI
$42.3B
$1.96M 0.95%
15,181
-180
-1% -$22.2K
NVR icon
37
NVR
NVR
$17.3B
$1.95M 0.95%
264
– –
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.9B
$1.95M 0.95%
45,487
-173
-0.4% -$7.05K
LEN icon
39
Lennar Class A
LEN
$21.1B
$1.91M 0.93%
17,224
+44
+0.3% +$4.77K
OXY icon
40
Occidental Petroleum
OXY
$53.6B
$1.7M 0.83%
40,372
-2,053
-5% -$85.8K
EBAY icon
41
eBay
EBAY
$51.7B
$1.63M 0.79%
21,911
-88
-0.4% -$6.24K
CVX icon
42
Chevron
CVX
$373B
$1.61M 0.78%
11,257
+201
+2% +$28.3K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.58M 0.77%
6,591
-102
-2% -$22.3K
HD icon
44
Home Depot
HD
$344B
$1.58M 0.77%
4,298
-43
-1% -$15.6K
COST icon
45
Costco
COST
$431B
$1.56M 0.76%
1,578
-76
-5% -$75.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.51M 0.73%
8,554
-162
-2% -$26.5K
CVE icon
47
Cenovus Energy
CVE
$51.1B
$1.5M 0.73%
110,178
+50,081
+83% +$650K
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.49M 0.72%
21,848
-763
-3% -$48.7K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71B
$1.45M 0.71%
48,855
-303
-0.6% -$8.33K
PCAR icon
50
PACCAR
PCAR
$72.3B
$1.4M 0.68%
14,711
-705
-5% -$65.1K
1
2
3 4 5

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Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
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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
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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
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Lodestone Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lodestone Wealth Management held 172 positions worth $205M, up 9.3% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lodestone Wealth Management deployed $6.56M of net new capital in Q2 2025, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Diamondback Energy: 7,135 shares worth $980K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $714K trimmed.

  • Lodestone Wealth Management's largest Q2 2025 buy was Diamondback Energy: 7,135 shares worth $980K.
  • Lodestone Wealth Management added most to Simon Property Group in Q2 2025, an estimated $2.37M increase.
  • Lodestone Wealth Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $714K.
  • Lodestone Wealth Management fully exited SiriusXM in Q2 2025, selling an estimated $358K.
  • Lodestone Wealth Management's ten largest holdings make up 25% of its $205M portfolio in Q2 2025.
  • Lodestone Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Lodestone Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $205M.

Based on Lodestone Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.