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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
+7.15%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
+$6.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.29%
Holding
172
New
19
Increased
68
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.37M
2
BAC icon
Bank of America
BAC
+$1.08M
3
FANG icon
Diamondback Energy
FANG
+$989K
4
UNH icon
UnitedHealth
UNH
+$807K
5
CVE icon
Cenovus Energy
CVE
+$650K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$714K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
3
AXP icon
American Express
AXP
+$601K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.2B
$1.39M 0.68%
76,166
+1,251
+2% +$21.7K
VV icon
52
Vanguard Large-Cap ETF
VV
$52B
$1.37M 0.67%
4,794
– –
TGT icon
53
Target
TGT
$65.7B
$1.21M 0.59%
12,291
+2,347
+24% +$225K
COP icon
54
ConocoPhillips
COP
$140B
$1.21M 0.59%
13,501
-241
-2% -$21.7K
ORCL icon
55
Oracle
ORCL
$345B
$1.16M 0.57%
5,324
+708
+15% +$114K
OVV icon
56
Ovintiv
OVV
$16.4B
$1.16M 0.56%
30,378
-1,467
-5% -$53.8K
PLTR icon
57
Palantir
PLTR
$296B
$1.11M 0.54%
8,138
-812
-9% -$95.2K
SCHW
58
Charles Schwab
SCHW
$184B
$1.07M 0.52%
11,723
+36
+0.3% +$3.01K
CGGR icon
59
Capital Group Growth ETF
CGGR
$23.6B
$1.07M 0.52%
26,214
+979
+4% +$35.7K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$1.03M 0.5%
14,018
-1,090
-7% -$79.3K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.01M 0.49%
3,300
-36
-1% -$10.9K
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$984K 0.48%
24,725
-6,594
-21% -$247K
FANG icon
63
Diamondback Energy
FANG
$54.4B
$980K 0.48%
+7,135
New +$989K
UHAL.B icon
64
U-Haul Holding Co Series N
UHAL.B
$12.6B
$959K 0.47%
17,645
+3,989
+29% +$223K
JNJ icon
65
Johnson & Johnson
JNJ
$652B
$929K 0.45%
6,080
-337
-5% -$51.8K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.8B
$914K 0.45%
16,942
+361
+2% +$18.4K
XOM icon
67
ExxonMobil
XOM
$638B
$895K 0.44%
8,303
-64
-0.8% -$6.84K
TSM icon
68
TSMC
TSM
$2.02T
$854K 0.42%
3,771
+44
+1% +$8.15K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$838K 0.41%
15,176
-1,366
-8% -$69.9K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$838K 0.41%
8,333
-58
-0.7% -$5.82K
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$727K 0.35%
22,732
+2,350
+12% +$69.3K
TSLA icon
72
Tesla
TSLA
$1.21T
$717K 0.35%
2,258
+273
+14% +$82.2K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$716K 0.35%
24,326
+526
+2% +$14.6K
DVN icon
74
Devon Energy
DVN
$49.2B
$702K 0.34%
22,072
-4,280
-16% -$136K
WAL icon
75
Western Alliance Bancorporation
WAL
$9.07B
$678K 0.33%
8,698
+823
+10% +$59.1K
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
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Lodestone Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lodestone Wealth Management held 172 positions worth $205M, up 9.3% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lodestone Wealth Management deployed $6.56M of net new capital in Q2 2025, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Diamondback Energy: 7,135 shares worth $980K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $714K trimmed.

  • Lodestone Wealth Management's largest Q2 2025 buy was Diamondback Energy: 7,135 shares worth $980K.
  • Lodestone Wealth Management added most to Simon Property Group in Q2 2025, an estimated $2.37M increase.
  • Lodestone Wealth Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $714K.
  • Lodestone Wealth Management fully exited SiriusXM in Q2 2025, selling an estimated $358K.
  • Lodestone Wealth Management's ten largest holdings make up 25% of its $205M portfolio in Q2 2025.
  • Lodestone Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Lodestone Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $205M.

Based on Lodestone Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.