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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
JMBS icon
701
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.6K ﹤0.01%
+35
New +$1.6K
VCLT icon
702
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.59K ﹤0.01%
+21
New +$1.62K
BURU
703
DELISTED
NUBURU INC
BURU
$1.59K ﹤0.01%
+2,004
New +$2.75K
AMAT icon
704
Applied Materials
AMAT
$403B
$1.54K ﹤0.01%
+6
New +$1.44K
NATL icon
705
NCR Atleos
NATL
$3.47B
$1.49K ﹤0.01%
+39
New +$1.46K
DG icon
706
Dollar General
DG
$28B
$1.42K ﹤0.01%
+11
New +$1.23K
SCHR
707
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4K ﹤0.01%
+56
New +$1.41K
BATRA icon
708
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.4K ﹤0.01%
+33
New +$1.42K
TOL icon
709
Toll Brothers
TOL
$13.6B
$1.36K ﹤0.01%
+10
New +$1.36K
AI icon
710
C3.ai
AI
$1.43B
$1.35K ﹤0.01%
+100
New +$1.59K
AVUS icon
711
Avantis US Equity ETF
AVUS
$14B
$1.34K ﹤0.01%
+12
New +$1.32K
CTAS icon
712
Cintas
CTAS
$81.9B
$1.32K ﹤0.01%
+7
New +$1.32K
CTVA icon
713
Corteva
CTVA
$52.6B
$1.31K ﹤0.01%
+20
New +$1.29K
AVB icon
714
AvalonBay Communities
AVB
$26.5B
$1.3K ﹤0.01%
+7
New +$1.27K
DFE icon
715
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.29K ﹤0.01%
+18
New +$1.25K
FWONK icon
716
Liberty Media Series C
FWONK
$24.6B
$1.28K ﹤0.01%
+13
New +$1.28K
PAAS icon
717
Pan American Silver
PAAS
$18.2B
$1.24K ﹤0.01%
+24
New +$1K
DJT icon
718
Trump Media & Technology Group
DJT
$2.73B
$1.22K ﹤0.01%
+92
New +$1.25K
BUD icon
719
AB InBev
BUD
$170B
$1.22K ﹤0.01%
+19
New +$1.18K
BCE icon
720
BCE
BCE
$20.2B
$1.22K ﹤0.01%
+51
New +$1.19K
MDY icon
721
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21K ﹤0.01%
+2
New +$1.2K
GRAL
722
GRAIL Inc
GRAL
$2.94B
$1.2K ﹤0.01%
+14
New +$1.21K
DOCS icon
723
Doximity
DOCS
$3.76B
$1.2K ﹤0.01%
+27
New +$1.52K
UHAL icon
724
U-Haul Holding Co
UHAL
$13.9B
$1.16K ﹤0.01%
+23
New +$1.22K
DOCU
725
DocuSign
DOCU
$10.5B
$1.09K ﹤0.01%
+16
New +$1.11K
27 28
29
30 31

Similar funds

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