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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
PNC icon
501
PNC Financial Services
PNC
$99.7B
$10.4K ﹤0.01%
+50
New +$9.65K
AMT icon
502
American Tower
AMT
$80.8B
$10.4K ﹤0.01%
+59
New +$10.7K
SIRI icon
503
SiriusXM
SIRI
$9.98B
$10.3K ﹤0.01%
+514
New +$11K
SGOV icon
504
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.2K ﹤0.01%
+102
New +$10.3K
LIN icon
505
Linde
LIN
$221B
$10.2K ﹤0.01%
+24
New +$10.3K
CSIQ icon
506
Canadian Solar
CSIQ
$1.02B
$10.2K ﹤0.01%
+430
New +$9.37K
SPTS icon
507
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.1K ﹤0.01%
+345
New +$10.1K
VT icon
508
Vanguard Total World Stock ETF
VT
$77.1B
$10.1K ﹤0.01%
+72
New +$10.1K
AOR icon
509
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10.1K ﹤0.01%
+155
New +$10.1K
SFL icon
510
SFL Corp
SFL
$1.64B
$10K ﹤0.01%
+1,284
New +$9.86K
DIV icon
511
Global X SuperDividend US ETF
DIV
$780M
$9.89K ﹤0.01%
+571
New +$9.93K
AIRR icon
512
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$9.63K ﹤0.01%
+98
New +$9.6K
FDS icon
513
Factset
FDS
$9.36B
$9.58K ﹤0.01%
+33
New +$9.26K
ADBE icon
514
Adobe
ADBE
$99.5B
$9.45K ﹤0.01%
+27
New +$9.18K
CPNG icon
515
Coupang
CPNG
$29.3B
$9.44K ﹤0.01%
+400
New +$11.4K
RNRG icon
516
Global X Renewable Energy Producers ETF
RNRG
$26M
$9.37K ﹤0.01%
+282
New +$9.41K
FLOT icon
517
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.36K ﹤0.01%
+184
New +$9.37K
YUMC icon
518
Yum China
YUMC
$16.5B
$9.36K ﹤0.01%
+196
New +$8.98K
FOX icon
519
Fox Class B
FOX
$21.8B
$9.36K ﹤0.01%
+144
New +$8.41K
PSKY
520
Paramount Skydance Corp
PSKY
$8.91B
$9.24K ﹤0.01%
+689
New +$10.8K
TWST icon
521
Twist Bioscience
TWST
$5.7B
$9.2K ﹤0.01%
+290
New +$9.05K
CCJ icon
522
Cameco
CCJ
$37.6B
$9.15K ﹤0.01%
+100
New +$9.01K
KIM icon
523
Kimco Realty
KIM
$17.2B
$9.14K ﹤0.01%
+451
New +$9.37K
GD icon
524
General Dynamics
GD
$104B
$9.09K ﹤0.01%
+27
New +$9.21K
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.04K ﹤0.01%
+101
New +$9.18K
19 20
21
22 23

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
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 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.