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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
AAL icon
576
American Airlines Group
AAL
$10.1B
$5.29K ﹤0.01%
+345
New +$4.65K
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.29K ﹤0.01%
+131
New +$5.39K
LULU icon
578
lululemon athletica
LULU
$13.5B
$5.2K ﹤0.01%
+25
New +$4.53K
VIGI icon
579
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.17K ﹤0.01%
+57
New +$5.16K
HLT icon
580
Hilton Worldwide
HLT
$72.1B
$5.17K ﹤0.01%
+18
New +$4.9K
O icon
581
Realty Income
O
$59.6B
$5.07K ﹤0.01%
+90
New +$5.21K
SPYD icon
582
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.02K ﹤0.01%
+116
New +$5.02K
IBIT icon
583
iShares Bitcoin Trust
IBIT
$46.7B
$5.01K ﹤0.01%
+101
New +$5.74K
GEHC icon
584
GE HealthCare
GEHC
$30.7B
$4.94K ﹤0.01%
+60
New +$4.67K
VBK icon
585
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.83K ﹤0.01%
+16
New +$4.83K
PTMC icon
586
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$4.82K ﹤0.01%
+135
New +$4.85K
DAL icon
587
Delta Air Lines
DAL
$57.5B
$4.78K ﹤0.01%
+69
New +$4.31K
VAW icon
588
Vanguard Materials ETF
VAW
$2.95B
$4.77K ﹤0.01%
+23
New +$4.64K
JBGS
589
JBG SMITH
JBGS
$818M
$4.71K ﹤0.01%
+277
New +$5.24K
VST icon
590
Vistra
VST
$50B
$4.69K ﹤0.01%
+29
New +$5.28K
EB
591
DELISTED
Eventbrite
EB
$4.67K ﹤0.01%
+1,050
New +$3.25K
FCX icon
592
Freeport-McMoran
FCX
$90B
$4.67K ﹤0.01%
+92
New +$3.99K
HWM icon
593
Howmet Aerospace
HWM
$113B
$4.66K ﹤0.01%
+23
New +$4.58K
ATO icon
594
Atmos Energy
ATO
$28.8B
$4.66K ﹤0.01%
+28
New +$4.84K
VGIT icon
595
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.62K ﹤0.01%
+77
New +$4.63K
PAYX icon
596
Paychex
PAYX
$41.6B
$4.6K ﹤0.01%
+41
New +$4.8K
MCO icon
597
Moody's
MCO
$82.8B
$4.6K ﹤0.01%
+9
New +$4.39K
VTRS icon
598
Viatris
VTRS
$20.4B
$4.59K ﹤0.01%
+369
New +$3.98K
SUSA icon
599
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.57K ﹤0.01%
+33
New +$4.56K
VLTO icon
600
Veralto
VLTO
$23B
$4.39K ﹤0.01%
+44
New +$4.45K
22 23
24
25 26

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Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
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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.