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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
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.67M 1.09%
70,122
+423
+0.6% +$15.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.65M 1.08%
8,469
-359
-4% -$103K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.54M 1.04%
51,412
-167
-0.3% -$8.35K
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.2B
$2.45M 1%
60,787
-1,320
-2% -$52.7K
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$5.73B
$2.4M 0.98%
90,615
+2,180
+2% +$58.1K
QCOM icon
31
Qualcomm
QCOM
$172B
$2.36M 0.96%
13,826
+276
+2% +$47.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.96%
3,571
+34
+1% +$22.7K
BAC icon
33
Bank of America
BAC
$439B
$2.33M 0.95%
42,283
-7,610
-15% -$402K
MAC icon
34
Macerich
MAC
$7.52B
$2.29M 0.93%
123,787
-864
-0.7% -$15.2K
DFIV icon
35
Dimensional International Value ETF
DFIV
$20.9B
$2.25M 0.92%
45,164
-1,714
-4% -$81.5K
DHI icon
36
D.R. Horton
DHI
$42.3B
$2.16M 0.88%
14,965
+24
+0.2% +$3.65K
BX icon
37
Blackstone
BX
$107B
$2.09M 0.85%
13,528
+276
+2% +$41.9K
CVE icon
38
Cenovus Energy
CVE
$51.6B
$1.99M 0.81%
117,470
+6,028
+5% +$105K
V icon
39
Visa
V
$697B
$1.94M 0.79%
5,528
-376
-6% -$128K
NVR icon
40
NVR
NVR
$17.3B
$1.9M 0.78%
261
-1
-0.4% -$7.48K
APA icon
41
APA Corp
APA
$12.3B
$1.85M 0.75%
75,563
-538
-0.7% -$13K
LEN icon
42
Lennar Class A
LEN
$21.1B
$1.8M 0.73%
17,482
+255
+1% +$30.8K
EBAY icon
43
eBay
EBAY
$52.1B
$1.68M 0.68%
19,289
-1,161
-6% -$101K
CVX icon
44
Chevron
CVX
$374B
$1.67M 0.68%
10,953
-556
-5% -$84.7K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.63M 0.66%
49,251
-1,322
-3% -$43.2K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.62M 0.66%
6,464
-240
-4% -$60.3K
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.57M 0.64%
21,778
-547
-2% -$39.8K
VV icon
48
Vanguard Large-Cap ETF
VV
$52B
$1.52M 0.62%
4,834
+26
+0.5% +$8.12K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.51M 0.61%
25,301
+7,903
+45% +$461K
HD icon
50
Home Depot
HD
$343B
$1.48M 0.6%
4,288
-23
-0.5% -$8.42K
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 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.