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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
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
798
New
624
Increased
72
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.53M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.31M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$952K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$488K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$1.13M |
| 2 |
Microsoft
MSFT
|
+$719K |
| 3 |
Devon Energy
DVN
|
+$593K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$33.1B
| $6.7K | ﹤0.01% |
+30
| New | +$7.96K |
|
552
Royal Caribbean
RCL
$85.1B
| $6.69K | ﹤0.01% |
+24
| New | +$6.78K |
|
553
Sphere Entertainment
SPHR
$5.14B
| $6.66K | ﹤0.01% |
+70
| New | +$5.33K |
|
554
Oneok
OKE
$57.2B
| $6.47K | ﹤0.01% |
+88
| New | +$6.24K |
|
555
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $6.47K | ﹤0.01% |
+50
| New | +$6.39K |
|
556
General Mills
GIS
$19.1B
| $6.4K | ﹤0.01% |
+138
| New | +$6.56K |
|
557
Lightbridge
LTBR
$271M
| $6.32K | ﹤0.01% |
+500
| New | +$9.62K |
|
558
Energy Transfer Partners
ET
$70.1B
| $6.3K | ﹤0.01% |
+382
| New | +$6.36K |
|
559
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $6.25K | ﹤0.01% |
+135
| New | +$6.3K |
|
|
FISV
560
Fiserv Inc
FISV
$28.8B
| $6.25K | ﹤0.01% |
+93
| New | +$7.79K |
|
|
CMBT
561
CMB.TECH NV
CMBT
$4.69B
| $6.21K | ﹤0.01% |
+643
| New | +$6.25K |
|
562
Dutch Bros
BROS
$9.03B
| $6.12K | ﹤0.01% |
+100
| New | +$5.68K |
|
563
Rayonier
RYN
$6.55B
| $6.11K | ﹤0.01% |
+282
| New | +$6.38K |
|
564
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $6.09K | ﹤0.01% |
+181
| New | +$5.97K |
|
565
CMS Energy
CMS
$22.6B
| $6.08K | ﹤0.01% |
+87
| New | +$6.33K |
|
566
Sprouts Farmers Market
SFM
$8.13B
| $6.05K | ﹤0.01% |
+76
| New | +$6.82K |
|
567
Sprott Uranium Miners ETF
URNM
$1.76B
| $6.01K | ﹤0.01% |
+109
| New | +$6.3K |
|
568
Welltower
WELL
$169B
| $5.94K | ﹤0.01% |
+32
| New | +$5.98K |
|
569
RPM International
RPM
$13.7B
| $5.72K | ﹤0.01% |
+55
| New | +$5.95K |
|
570
Xylem
XYL
$27.3B
| $5.72K | ﹤0.01% |
+42
| New | +$6.04K |
|
571
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $5.67K | ﹤0.01% |
+198
| New | +$5.97K |
|
572
ATI
ATI
$25.6B
| $5.62K | ﹤0.01% |
+49
| New | +$4.78K |
|
573
Avantis International Small Cap Value ETF
AVDV
$19B
| $5.53K | ﹤0.01% |
+59
| New | +$5.35K |
|
574
Palo Alto Networks
PANW
$270B
| $5.53K | ﹤0.01% |
+30
| New | +$6.05K |
|
|
MRP
575
Millrose Properties Inc
MRP
$4.65B
| $5.38K | ﹤0.01% |
+180
| New | +$5.65K |
|
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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.