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Lodestone Wealth Management Portfolio holdings
AUM
$297M
Turnover
7.67%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+87.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
42
Increased
277
Reduced
125
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.79M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$783K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$771K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$762K |
| 5 |
Microsoft
MSFT
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.06M |
| 2 |
Qualcomm
QCOM
|
+$624K |
| 3 |
Simon Property Group
SPG
|
+$444K |
| 4 |
Rubrik
RBRK
|
+$350K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.16% |
| 2 | Technology | 16.4% |
| 3 | Financials | 7.89% |
| 4 | Energy | 5.59% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$51.8B
| $1.68M | 0.56% |
9,123
-57
| -0.6% | -$11.2K |
2025 Q2
5 quarters
|
|
52
Advanced Micro Devices
AMD
$868B
| $1.65M | 0.55% |
2,692
-55
| -2% | -$28.3K |
2024 Q1
10 quarters
|
|
53
Blackstone
BX
$94.1B
| $1.61M | 0.54% |
14,369
+455
| +3% | +$59.5K |
2022 Q4
15 quarters
|
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $1.57M | 0.53% |
29,401
+1,731
| +6% | +$95.1K |
2025 Q1
6 quarters
|
|
55
Lennar Class A
LEN
$20B
| $1.57M | 0.53% |
19,185
+3,237
| +20% | +$272K |
2022 Q4
15 quarters
|
|
56
Johnson & Johnson
JNJ
$689B
| $1.52M | 0.51% |
5,736
+4
| +0.1% | +$1.06K |
2022 Q4
15 quarters
|
|
57
TSMC
TSM
$2.06T
| $1.51M | 0.51% |
3,312
+81
| +3% | +$34.3K |
2022 Q4
15 quarters
|
|
58
Intel
INTC
$313B
| $1.48M | 0.5% |
12,313
-32
| -0.3% | -$3.26K |
2022 Q4
15 quarters
|
|
59
Capital Group Growth ETF
CGGR
$25.5B
| $1.46M | 0.49% |
30,704
+2,693
| +10% | +$125K |
2023 Q2
13 quarters
|
|
60
Costco
COST
$489B
| $1.36M | 0.46% |
1,491
+14
| +0.9% | +$13.1K |
2022 Q4
15 quarters
|
|
61
ExxonMobil
XOM
$694B
| $1.36M | 0.46% |
8,327
+46
| +0.6% | +$7.19K |
2022 Q4
15 quarters
|
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.3M | 0.44% |
12,946
+1,921
| +17% | +$193K |
2022 Q4
15 quarters
|
|
63
eBay
EBAY
$53.1B
| $1.3M | 0.44% |
12,264
-2,224
| -15% | -$242K |
2022 Q4
15 quarters
|
|
64
Fifth Third Bancorp
FITB
$48.9B
| $1.3M | 0.44% |
25,708
-109
| -0.4% | -$6.06K |
2023 Q4
11 quarters
|
|
65
Broadcom
AVGO
$1.65T
| $1.2M | 0.4% |
3,406
+97
| +3% | +$36.5K |
2025 Q2
5 quarters
|
|
66
Charles Schwab
SCHW
$160B
| $1.19M | 0.4% |
12,215
+344
| +3% | +$36.2K |
2022 Q4
15 quarters
|
|
67
Palantir
PLTR
$406B
| $1.19M | 0.4% |
6,382
+125
| +2% | +$19.9K |
2024 Q1
10 quarters
|
|
68
UnitedHealth
UNH
$361B
| $1.19M | 0.4% |
3,250
+38
| +1% | +$15.3K |
2025 Q2
5 quarters
|
|
69
SPDR Gold Trust
GLD
$130B
| $1.16M | 0.39% |
3,052
| – | – |
2022 Q4
15 quarters
|
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $1.14M | 0.38% |
18,089
+1,774
| +11% | +$112K |
2025 Q1
6 quarters
|
|
71
Home Depot
HD
$348B
| $1.14M | 0.38% |
3,998
+131
| +3% | +$43K |
2022 Q4
15 quarters
|
|
72
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.13M | 0.38% |
28,379
-277
| -1% | -$11.1K |
2023 Q4
11 quarters
|
|
73
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $1.11M | 0.38% |
43,912
-165
| -0.4% | -$4.3K |
2024 Q3
8 quarters
|
|
74
Lam Research
LRCX
$282B
| $1.11M | 0.37% |
3,383
+25
| +0.7% | +$7.81K |
2025 Q1
6 quarters
|
|
75
Western Alliance Bancorporation
WAL
$8B
| $1.1M | 0.37% |
14,652
+1,288
| +10% | +$103K |
2023 Q4
11 quarters
|
|
Similar funds
Lodestone Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lodestone Wealth Management held 821 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lodestone Wealth Management deployed $12.3M of net new capital in Q3 2026, opening 42 new positions and adding to 277 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $624K trimmed.
- Lodestone Wealth Management's largest Q3 2026 buy was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
- Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2026, an estimated $1.79M increase.
- Lodestone Wealth Management's biggest Q3 2026 reduction was Qualcomm, cutting an estimated $624K.
- Lodestone Wealth Management fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.06M.
- Lodestone Wealth Management's ten largest holdings make up 26% of its $297M portfolio in Q3 2026.
- Lodestone Wealth Management opened 42 new positions and closed 21 in Q3 2026.
- Lodestone Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $297M.
Based on Lodestone Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.