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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
PSLV icon
476
Sprott Physical Silver Trust
PSLV
$12.9B
$11.8K ﹤0.01%
+500
New +$9.16K
SPMD icon
477
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$11.8K ﹤0.01%
+204
New +$11.7K
AWK icon
478
American Water Works
AWK
$26.7B
$11.7K ﹤0.01%
+90
New +$12K
F icon
479
Ford
F
$56.3B
$11.7K ﹤0.01%
+891
New +$11.5K
AIZ icon
480
Assurant
AIZ
$14.9B
$11.6K ﹤0.01%
+48
New +$10.7K
MSI icon
481
Motorola Solutions
MSI
$72.7B
$11.5K ﹤0.01%
+30
New +$12.1K
D icon
482
Dominion Energy
D
$60B
$11.4K ﹤0.01%
+194
New +$11.7K
FIG
483
Figma
FIG
$14.9B
$11.2K ﹤0.01%
+300
New +$13.6K
FVD icon
484
First Trust Value Line Dividend Fund
FVD
$8.37B
$11.2K ﹤0.01%
+243
New +$11.2K
CACI icon
485
CACI
CACI
$11.4B
$11.2K ﹤0.01%
+21
New +$11.9K
ESGV icon
486
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.2K ﹤0.01%
+92
New +$11K
RGLD icon
487
Royal Gold
RGLD
$18.3B
$11.1K ﹤0.01%
+50
New +$9.92K
BOTZ icon
488
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$11.1K ﹤0.01%
+306
New +$11.1K
WEX icon
489
WEX
WEX
$6.42B
$11K ﹤0.01%
+74
New +$11.2K
SSRM icon
490
SSR Mining
SSRM
$6.02B
$11K ﹤0.01%
+500
New +$11.1K
PEB.PRE icon
491
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$11K ﹤0.01%
+574
New +$11.1K
XIFR
492
XPLR Infrastructure LP
XIFR
$1.09B
$10.9K ﹤0.01%
+1,094
New +$10.6K
TEL icon
493
TE Connectivity
TEL
$63.2B
$10.9K ﹤0.01%
+48
New +$11.1K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.9K ﹤0.01%
+130
New +$10.9K
ILMN icon
495
Illumina
ILMN
$30.2B
$10.9K ﹤0.01%
+83
New +$9.74K
SOLS
496
Solstice Advanced Materials
SOLS
$9.93B
$10.8K ﹤0.01%
+223
New +$10.5K
NLR icon
497
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$10.8K ﹤0.01%
+87
New +$12K
HDB icon
498
HDFC Bank
HDB
$122B
$10.7K ﹤0.01%
+292
New +$10.5K
SCHO icon
499
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.5K ﹤0.01%
+432
New +$10.5K
MCHP icon
500
Microchip Technology
MCHP
$42.2B
$10.5K ﹤0.01%
+165
New +$10.2K
18 19
20
21 22

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
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 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.