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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 | |
|---|---|---|---|---|---|---|
651
Teradyne
TER
$57.6B
| $2.71K | ﹤0.01% |
+14
| New | +$2.4K |
|
652
Church & Dwight Co
CHD
$23.4B
| $2.6K | ﹤0.01% |
+31
| New | +$2.65K |
|
653
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.54K | ﹤0.01% |
+92
| New | +$2.56K |
|
654
Steris
STE
$22.3B
| $2.54K | ﹤0.01% |
+10
| New | +$2.51K |
|
655
RELX
RELX
$61.8B
| $2.42K | ﹤0.01% |
+60
| New | +$2.56K |
|
656
FMC
FMC
$1.34B
| $2.41K | ﹤0.01% |
+174
| New | +$3.32K |
|
657
Jack Henry & Associates
JKHY
$10.9B
| $2.37K | ﹤0.01% |
+13
| New | +$2.17K |
|
658
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.37K | ﹤0.01% |
+93
| New | +$2.36K |
|
659
TC Energy
TRP
$70.2B
| $2.37K | ﹤0.01% |
+43
| New | +$2.29K |
|
660
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.33K | ﹤0.01% |
+100
| New | +$2.09K |
|
|
BTC
661
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $2.32K | ﹤0.01% |
+60
| New | +$2.66K |
|
662
TKO Group
TKO
$13.6B
| $2.3K | ﹤0.01% |
+11
| New | +$2.14K |
|
663
MSCI
MSCI
$41.6B
| $2.29K | ﹤0.01% |
+4
| New | +$2.24K |
|
664
Robinhood
HOOD
$77.8B
| $2.26K | ﹤0.01% |
+20
| New | +$2.6K |
|
665
Coinbase
COIN
$38.6B
| $2.26K | ﹤0.01% |
+10
| New | +$2.98K |
|
666
Mohawk Industries
MHK
$7.5B
| $2.19K | ﹤0.01% |
+20
| New | +$2.3K |
|
667
CenterPoint Energy
CNP
$27.7B
| $2.19K | ﹤0.01% |
+57
| New | +$2.22K |
|
668
Rivian
RIVN
$22B
| $2.17K | ﹤0.01% |
+110
| New | +$1.75K |
|
669
Trade Desk
TTD
$8.48B
| $2.16K | ﹤0.01% |
+57
| New | +$2.53K |
|
670
Kyndryl
KD
$2.99B
| $2.13K | ﹤0.01% |
+80
| New | +$2.17K |
|
671
Ares Management
ARES
$28.9B
| $2.1K | ﹤0.01% |
+13
| New | +$2.02K |
|
672
Banco Santander
SAN
$201B
| $2.09K | ﹤0.01% |
+178
| New | +$1.89K |
|
673
RUM Group Inc
RUM
$1.61B
| $2.09K | ﹤0.01% |
+330
| New | +$2.26K |
|
674
Ametek
AME
$55.4B
| $2.05K | ﹤0.01% |
+10
| New | +$1.95K |
|
675
Applovin
APP
$133B
| $2.02K | ﹤0.01% |
+3
| New | +$1.89K |
|
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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.