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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
+8.96%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
+$555K
Cap. Flow %
0.25%
Top 10 Hldgs %
25.63%
Holding
177
New
9
Increased
103
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$472K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
3
CROX icon
Crocs
CROX
+$427K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$426K
5
CRWD icon
CrowdStrike
CRWD
+$400K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.63M
2
BAC icon
Bank of America
BAC
+$1.66M
3
FTNT icon
Fortinet
FTNT
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$2.56M 1.15%
30,466
-1,459
-5% -$120K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.53M 1.14%
69,699
+263
+0.4% +$9.3K
DHI icon
28
D.R. Horton
DHI
$42.1B
$2.53M 1.14%
14,941
-240
-2% -$37.7K
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.2B
$2.46M 1.1%
62,107
+1,549
+3% +$59.5K
CSCO icon
30
Cisco
CSCO
$457B
$2.36M 1.06%
34,508
+43
+0.1% +$2.93K
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$5.73B
$2.35M 1.06%
88,435
+1,362
+2% +$35.9K
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.28M 1.03%
82,259
+6,308
+8% +$175K
MAC icon
33
Macerich
MAC
$7.56B
$2.27M 1.02%
124,651
-12
-0% -$208
BX icon
34
Blackstone
BX
$106B
$2.26M 1.02%
13,252
+131
+1% +$22.4K
QCOM icon
35
Qualcomm
QCOM
$172B
$2.25M 1.01%
13,550
+47
+0.3% +$7.46K
LEN icon
36
Lennar Class A
LEN
$21.1B
$2.17M 0.98%
17,227
+3
+0% +$372
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.9B
$2.16M 0.97%
46,878
+1,391
+3% +$62.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.09T
$2.15M 0.96%
8,828
+274
+3% +$57.4K
NVR icon
39
NVR
NVR
$17.4B
$2.11M 0.95%
262
-2
-0.8% -$15.9K
V icon
40
Visa
V
$703B
$2.02M 0.91%
5,904
+20
+0.3% +$6.92K
CVE icon
41
Cenovus Energy
CVE
$51.5B
$1.89M 0.85%
111,442
+1,264
+1% +$19.7K
EBAY icon
42
eBay
EBAY
$52B
$1.86M 0.84%
20,450
-1,461
-7% -$129K
APA icon
43
APA Corp
APA
$12.2B
$1.85M 0.83%
76,101
-65
-0.1% -$1.37K
OXY icon
44
Occidental Petroleum
OXY
$53.9B
$1.79M 0.81%
37,905
-2,467
-6% -$111K
CVX icon
45
Chevron
CVX
$375B
$1.79M 0.8%
11,509
+252
+2% +$39K
HD icon
46
Home Depot
HD
$343B
$1.75M 0.79%
4,311
+13
+0.3% +$5.11K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.72M 0.77%
6,704
+113
+2% +$27.7K
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.64M 0.74%
22,325
+477
+2% +$33.7K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.62M 0.73%
50,573
+1,718
+4% +$53K
ORCL icon
50
Oracle
ORCL
$347B
$1.58M 0.71%
5,602
+278
+5% +$70.8K
1
2
3 4 5

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PAG
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UFAC
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CCM
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M1FG
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Lodestone Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lodestone Wealth Management held 177 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management's Q3 2025 filing shows 9 new, 103 increased, 50 reduced and 4 closed positions. Its largest new stake was Crocs: 4,675 shares worth $391K. The largest sale was Simon Property Group, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lodestone Wealth Management's largest Q3 2025 buy was Crocs: 4,675 shares worth $391K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $472K increase.
  • Lodestone Wealth Management's biggest Q3 2025 reduction was Simon Property Group, cutting an estimated $2.63M.
  • Lodestone Wealth Management fully exited Fortinet in Q3 2025, selling an estimated $371K.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $222M portfolio in Q3 2025.
  • Lodestone Wealth Management opened 9 new positions and closed 4 in Q3 2025.
  • Lodestone Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $222M.

Based on Lodestone Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.