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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
HUBS icon
676
HubSpot
HUBS
$12.2B
$2.01K ﹤0.01%
+5
New +$2.07K
SUSC icon
677
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
+86
New +$2.02K
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.99K ﹤0.01%
+5
New +$2.21K
IR icon
679
Ingersoll Rand
IR
$32.6B
$1.98K ﹤0.01%
+25
New +$1.97K
SLYG icon
680
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.98K ﹤0.01%
+21
New +$1.98K
SONY icon
681
Sony
SONY
$137B
$1.97K ﹤0.01%
+77
New +$2.16K
IWP icon
682
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.92K ﹤0.01%
+14
New +$1.96K
NCLH icon
683
Norwegian Cruise Line
NCLH
$8.51B
$1.88K ﹤0.01%
+84
New +$1.77K
EAGG icon
684
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.87K ﹤0.01%
+39
New +$1.88K
SOLV icon
685
Solventum
SOLV
$14.8B
$1.82K ﹤0.01%
+23
New +$1.76K
WGO icon
686
Winnebago Industries
WGO
$856M
$1.82K ﹤0.01%
+45
New +$1.64K
RMT
687
Royce Micro-Cap Trust
RMT
$728M
$1.8K ﹤0.01%
+173
New +$1.8K
CNI icon
688
Canadian National Railway
CNI
$76.9B
$1.78K ﹤0.01%
+18
New +$1.73K
GUSH icon
689
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$1.75K ﹤0.01%
+80
New +$1.86K
APO icon
690
Apollo Global Management
APO
$72.4B
$1.74K ﹤0.01%
+12
New +$1.59K
BURL icon
691
Burlington
BURL
$23.2B
$1.73K ﹤0.01%
+6
New +$1.63K
RYAAY icon
692
Ryanair
RYAAY
$30.4B
$1.73K ﹤0.01%
+24
New +$1.56K
APD icon
693
Air Products & Chemicals
APD
$65.7B
$1.73K ﹤0.01%
+7
New +$1.77K
RVT icon
694
Royce Value Trust
RVT
$2.21B
$1.72K ﹤0.01%
+107
New +$1.72K
SNA icon
695
Snap-on
SNA
$21.2B
$1.72K ﹤0.01%
+5
New +$1.71K
PODD icon
696
Insulet
PODD
$11.5B
$1.71K ﹤0.01%
+6
New +$1.88K
PLD icon
697
Prologis
PLD
$135B
$1.66K ﹤0.01%
+13
New +$1.62K
PINS icon
698
Pinterest
PINS
$13.4B
$1.66K ﹤0.01%
+64
New +$1.84K
BTI icon
699
British American Tobacco
BTI
$131B
$1.64K ﹤0.01%
+29
New +$1.58K
DOW icon
700
Dow Inc
DOW
$21.9B
$1.63K ﹤0.01%
+69
New +$1.59K
26 27
28
29 30

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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.