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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 | |
|---|---|---|---|---|---|---|
626
CME Group
CME
$96.3B
| $3.55K | ﹤0.01% |
+13
| New | +$3.53K |
|
|
UROY
627
Uranium Royalty Corp
UROY
$1.3B
| $3.54K | ﹤0.01% |
+1,000
| New | +$3.91K |
|
628
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.52K | ﹤0.01% |
+60
| New | +$3.53K |
|
629
L3Harris
LHX
$51.6B
| $3.52K | ﹤0.01% |
+12
| New | +$3.47K |
|
630
Dover
DOV
$27.6B
| $3.51K | ﹤0.01% |
+18
| New | +$3.28K |
|
631
Deutsche Bank
DB
$69B
| $3.47K | ﹤0.01% |
+90
| New | +$3.25K |
|
632
Bank OZK
OZK
$5.6B
| $3.45K | ﹤0.01% |
+75
| New | +$3.51K |
|
633
NatWest
NWG
$75.4B
| $3.45K | ﹤0.01% |
+197
| New | +$3.12K |
|
634
Toast
TOST
$18.7B
| $3.41K | ﹤0.01% |
+96
| New | +$3.46K |
|
635
AutoZone
AZO
$49.2B
| $3.39K | ﹤0.01% |
+1
| New | +$3.78K |
|
636
Companhia Siderúrgica Nacional
SID
$1.31B
| $3.35K | ﹤0.01% |
+2,095
| New | +$3.4K |
|
|
BXMX
637
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.35K | ﹤0.01% |
+228
| New | +$3.28K |
|
638
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.3K | ﹤0.01% |
+75
| New | +$3.21K |
|
639
HEICO Corp
HEI
$49.8B
| $3.24K | ﹤0.01% |
+10
| New | +$3.16K |
|
640
Truist Financial
TFC
$63.3B
| $3.2K | ﹤0.01% |
+65
| New | +$2.99K |
|
641
S&P Global
SPGI
$121B
| $3.14K | ﹤0.01% |
+6
| New | +$2.97K |
|
642
Marriott International
MAR
$98.3B
| $3.1K | ﹤0.01% |
+10
| New | +$2.86K |
|
643
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.04K | ﹤0.01% |
+50
| New | +$2.95K |
|
644
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.02K | ﹤0.01% |
+35
| New | +$3.13K |
|
645
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.96K | ﹤0.01% |
+38
| New | +$2.97K |
|
646
Hormel Foods
HRL
$13.8B
| $2.92K | ﹤0.01% |
+123
| New | +$2.87K |
|
|
GOOD
647
Gladstone Commercial Corp
GOOD
$605M
| $2.9K | ﹤0.01% |
+271
| New | +$3.01K |
|
|
XRPC
648
Canary XRP ETF
XRPC
$221M
| $2.72K | ﹤0.01% |
+140
| New | +$3.03K |
|
649
Nutrien
NTR
$33.2B
| $2.72K | ﹤0.01% |
+44
| New | +$2.59K |
|
650
GoodRx Holdings
GDRX
$1.04B
| $2.71K | ﹤0.01% |
+1,000
| New | +$3.28K |
|
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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.