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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
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$1.47M 0.6%
35,729
-2,176
-6% -$90.8K
PCAR icon
52
PACCAR
PCAR
$70.5B
$1.44M 0.59%
13,162
-1,105
-8% -$113K
PLTR icon
53
Palantir
PLTR
$295B
$1.41M 0.57%
7,912
-437
-5% -$79.1K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.31M 0.53%
3,314
-28
-0.8% -$10.7K
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.3M 0.53%
48,647
+35,534
+271% +$952K
COST icon
56
Costco
COST
$432B
$1.28M 0.52%
1,487
-153
-9% -$139K
COP icon
57
ConocoPhillips
COP
$144B
$1.28M 0.52%
13,681
+267
+2% +$24.1K
TGT icon
58
Target
TGT
$66.3B
$1.26M 0.51%
12,848
+2,425
+23% +$223K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.24M 0.5%
5,984
-95
-2% -$18.8K
FANG icon
60
Diamondback Energy
FANG
$56B
$1.19M 0.48%
7,906
+687
+10% +$101K
CGGR icon
61
Capital Group Growth ETF
CGGR
$23.2B
$1.18M 0.48%
26,585
-415
-2% -$18.3K
SCHW
62
Charles Schwab
SCHW
$182B
$1.18M 0.48%
11,791
+34
+0.3% +$3.23K
TSM icon
63
TSMC
TSM
$1.94T
$1.14M 0.46%
3,750
-167
-4% -$49K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.11M 0.45%
24,960
-716
-3% -$31.5K
ORCL icon
65
Oracle
ORCL
$339B
$1.01M 0.41%
5,199
-403
-7% -$96K
TSLA icon
66
Tesla
TSLA
$1.18T
$1.01M 0.41%
2,247
-1
-0% -$443
XOM icon
67
ExxonMobil
XOM
$650B
$1M 0.41%
8,346
+89
+1% +$10.3K
FITB
68
Fifth Third Bancorp
FITB
$51.3B
$990K 0.4%
21,151
+8,930
+73% +$393K
UNH icon
69
UnitedHealth
UNH
$382B
$913K 0.37%
2,767
+372
+16% +$126K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$906K 0.37%
12,229
– –
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$11B
$874K 0.36%
25,218
+1,226
+5% +$42.4K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$871K 0.35%
15,218
-547
-3% -$31.1K
UHAL.B icon
73
U-Haul Holding Co Series N
UHAL.B
$12.4B
$862K 0.35%
18,435
+2,856
+18% +$139K
WAL icon
74
Western Alliance Bancorporation
WAL
$8.81B
$849K 0.35%
10,098
+1,400
+16% +$114K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$838K 0.34%
8,350
+279
+3% +$28K
1 2
3
4 5

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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 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.