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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
AFG icon
526
American Financial Group
AFG
$11.8B
$8.88K ﹤0.01%
+65
New +$8.92K
IDA icon
527
Idacorp
IDA
$8.27B
$8.66K ﹤0.01%
+68
New +$8.85K
HDV
528
iShares Core High Dividend ETF
HDV
$14.5B
$8.63K ﹤0.01%
+355
New +$8.63K
SCHH icon
529
Schwab US REIT ETF
SCHH
$11.5B
$8.56K ﹤0.01%
+410
New +$8.69K
NUE icon
530
Nucor
NUE
$58.6B
$8.54K ﹤0.01%
+52
New +$7.81K
ARM icon
531
Arm
ARM
$256B
$8.31K ﹤0.01%
+76
New +$11.1K
AGG icon
532
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.29K ﹤0.01%
+83
New +$8.33K
BPRE
533
Bluerock Private Real Estate Fund
BPRE
$8.21K ﹤0.01%
+547
New +$8.44K
TRV icon
534
Travelers Companies
TRV
$78.1B
$8.12K ﹤0.01%
+28
New +$7.88K
DFNL icon
535
Davis Select Financial ETF
DFNL
$460M
$7.97K ﹤0.01%
+165
New +$7.59K
DISV icon
536
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.83K ﹤0.01%
+206
New +$7.47K
IEP icon
537
Icahn Enterprises
IEP
$5.24B
$7.79K ﹤0.01%
+1,032
New +$8.32K
WCN
538
Waste Connections
WCN
$42.2B
$7.72K ﹤0.01%
+44
New +$7.6K
ACHR icon
539
Archer Aviation
ACHR
$3.54B
$7.69K ﹤0.01%
+1,023
New +$9.63K
DFIS icon
540
Dimensional International Small Cap ETF
DFIS
$5.81B
$7.6K ﹤0.01%
+231
New +$7.36K
HAUZ icon
541
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$7.57K ﹤0.01%
+326
New +$7.62K
DIVI icon
542
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$7.35K ﹤0.01%
+189
New +$7.21K
ETHA
543
iShares Ethereum Trust ETF
ETHA
$5.43B
$7.33K ﹤0.01%
+327
New +$8.55K
JCI icon
544
Johnson Controls International
JCI
$88.8B
$7.3K ﹤0.01%
+61
New +$7K
RSPT icon
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$7.3K ﹤0.01%
+161
New +$7.3K
AVA icon
546
Avista
AVA
$3.34B
$7.28K ﹤0.01%
+189
New +$7.38K
DVY icon
547
iShares Select Dividend ETF
DVY
$23.5B
$6.92K ﹤0.01%
+49
New +$6.92K
BP icon
548
BP
BP
$116B
$6.81K ﹤0.01%
+196
New +$6.88K
SPYG icon
549
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.72K ﹤0.01%
+63
New +$6.68K
PHYS icon
550
Sprott Physical Gold
PHYS
$14.6B
$6.7K ﹤0.01%
+203
New +$6.43K
20 21
22
23 24

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.