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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
-1.56%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.4M
Cap. Flow
-$7.05M
Cap. Flow %
-3.75%
Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$811K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$720K
4
OVV icon
Ovintiv
OVV
+$379K
5
SIRI icon
SiriusXM
SIRI
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$824K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$809K
5
AXP icon
American Express
AXP
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 11.87%
3 Consumer Discretionary 7.15%
4 Energy 6.05%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35M 0.72%
8,716
+19
+0.2% +$3.45K
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.3M 0.69%
49,158
-25
-0.1% -$665
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.23M 0.66%
4,794
+17
+0.4% +$4.61K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.17M 0.62%
+31,319
New +$1.3M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$1.11M 0.59%
15,108
-999
-6% -$72.5K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$1.06M 0.57%
6,417
+163
+3% +$25.5K
TGT icon
57
Target
TGT
$65.6B
$1.04M 0.55%
9,944
-677
-6% -$84.6K
XOM icon
58
ExxonMobil
XOM
$651B
$995K 0.53%
8,367
+106
+1% +$11.7K
DVN icon
59
Devon Energy
DVN
$50.9B
$986K 0.52%
26,352
+8,806
+50% +$313K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$961K 0.51%
3,336
+41
+1% +$10.8K
SCHW
61
Charles Schwab
SCHW
$181B
$915K 0.49%
11,687
+39
+0.3% +$3.06K
CGGR icon
62
Capital Group Growth ETF
CGGR
$23.7B
$864K 0.46%
25,235
+312
+1% +$11.7K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$854K 0.45%
16,581
+1,614
+11% +$88.8K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$844K 0.45%
8,391
+388
+5% +$39K
CVE icon
65
Cenovus Energy
CVE
$55.9B
$836K 0.44%
60,097
-9,699
-14% -$140K
UHAL.B icon
66
U-Haul Holding Co Series N
UHAL.B
$12.3B
$808K 0.43%
13,656
-2,814
-17% -$176K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$799K 0.43%
+16,542
New +$811K
MCD icon
68
McDonald's
MCD
$191B
$779K 0.41%
2,493
+71
+3% +$21.2K
PLTR icon
69
Palantir
PLTR
$293B
$755K 0.4%
8,950
+97
+1% +$8.52K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.1B
$705K 0.38%
14,442
-918
-6% -$44.9K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$670K 0.36%
+23,800
New +$720K
ORCL icon
72
Oracle
ORCL
$367B
$645K 0.34%
4,616
+3
+0.1% +$488
JSCP icon
73
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$626K 0.33%
13,261
-8,675
-40% -$407K
TSM icon
74
TSMC
TSM
$2.09T
$619K 0.33%
3,727
+99
+3% +$19.2K
CACC icon
75
Credit Acceptance
CACC
$5.81B
$615K 0.33%
1,191
-182
-13% -$90K
1 2
3
4 5

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
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 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

Lodestone Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lodestone Wealth Management held 159 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lodestone Wealth Management withdrew a net $7.05M in Q1 2025, closing 6 positions and reducing 59 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lodestone Wealth Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $1.17M.

  • Lodestone Wealth Management's largest Q1 2025 buy was Pacer US Small Cap Cash Cows 100 ETF: 31,319 shares worth $1.17M.
  • Lodestone Wealth Management added most to Ovintiv in Q1 2025, an estimated $379K increase.
  • Lodestone Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.3M.
  • Lodestone Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2025, selling an estimated $809K.
  • Lodestone Wealth Management's ten largest holdings make up 27% of its $188M portfolio in Q1 2025.
  • Lodestone Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Lodestone Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Lodestone Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.