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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 | |
|---|---|---|---|---|---|---|
601
iShares MBS ETF
MBB
$38.9B
| $4.38K | ﹤0.01% |
+46
| New | +$4.39K |
|
602
LyondellBasell Industries
LYB
$20B
| $4.37K | ﹤0.01% |
+101
| New | +$4.57K |
|
603
SAP
SAP
$212B
| $4.37K | ﹤0.01% |
+18
| New | +$4.59K |
|
604
VanEck Semiconductor ETF
SMH
$65.2B
| $4.35K | ﹤0.01% |
+12
| New | +$4.21K |
|
605
Dick's Sporting Goods
DKS
$17.5B
| $4.35K | ﹤0.01% |
+22
| New | +$4.8K |
|
606
Kraft Heinz
KHC
$30.7B
| $4.33K | ﹤0.01% |
+179
| New | +$4.45K |
|
607
Conagra Brands
CAG
$6.94B
| $4.33K | ﹤0.01% |
+250
| New | +$4.44K |
|
608
Twilio
TWLO
$30B
| $4.27K | ﹤0.01% |
+30
| New | +$3.72K |
|
609
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $4.23K | ﹤0.01% |
+61
| New | +$4.17K |
|
610
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.13K | ﹤0.01% |
+74
| New | +$4.21K |
|
611
Aramark
ARMK
$15B
| $4.09K | ﹤0.01% |
+111
| New | +$4.23K |
|
612
Check Point Software Technologies
CHKP
$13B
| $4.08K | ﹤0.01% |
+22
| New | +$4.25K |
|
613
TransDigm Group
TDG
$70.2B
| $3.99K | ﹤0.01% |
+3
| New | +$3.93K |
|
614
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $3.94K | ﹤0.01% |
+30
| New | +$3.9K |
|
615
Progressive
PGR
$123B
| $3.87K | ﹤0.01% |
+17
| New | +$3.84K |
|
616
Maplebear
CART
$10.5B
| $3.82K | ﹤0.01% |
+85
| New | +$3.48K |
|
617
Western Union
WU
$1.98B
| $3.82K | ﹤0.01% |
+410
| New | +$3.62K |
|
618
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3.82K | ﹤0.01% |
+40
| New | +$3.77K |
|
619
Fortinet
FTNT
$119B
| $3.81K | ﹤0.01% |
+48
| New | +$3.98K |
|
620
Otis Worldwide
OTIS
$27.4B
| $3.76K | ﹤0.01% |
+43
| New | +$3.85K |
|
|
STEW
621
SRH Total Return Fund
STEW
$1.79B
| $3.71K | ﹤0.01% |
+200
| New | +$3.59K |
|
622
Entergy
ETR
$50.2B
| $3.7K | ﹤0.01% |
+40
| New | +$3.79K |
|
623
NetApp
NTAP
$35B
| $3.64K | ﹤0.01% |
+34
| New | +$3.88K |
|
|
CHYM
624
Chime Financial
CHYM
$8.76B
| $3.62K | ﹤0.01% |
+144
| New | +$3.06K |
|
625
Vertiv
VRT
$93B
| $3.56K | ﹤0.01% |
+22
| New | +$3.82K |
|
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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.