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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
ELV icon
726
Elevance Health
ELV
$81.5B
$1.05K ﹤0.01%
+3
New +$1.01K
GWW icon
727
W.W. Grainger
GWW
$65.3B
$1.01K ﹤0.01%
+1
New +$970
TEAM icon
728
Atlassian
TEAM
$25.6B
$973 ﹤0.01%
+6
New +$942
BALL icon
729
Ball Corp
BALL
$17.3B
$953 ﹤0.01%
+18
New +$886
CLH icon
730
Clean Harbors
CLH
$16.5B
$938 ﹤0.01%
+4
New +$914
MICC
731
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$919 ﹤0.01%
+58
New +$909
ONC
732
BeOne Medicines Ltd
ONC
$32.8B
$911 ﹤0.01%
+3
New +$982
ONON icon
733
On Holding
ONON
$12.1B
$883 ﹤0.01%
+19
New +$819
LYV icon
734
Live Nation Entertainment
LYV
$40.6B
$855 ﹤0.01%
+6
New +$862
ARCO icon
735
Arcos Dorados Holdings
ARCO
$1.72B
$844 ﹤0.01%
+115
New +$828
L icon
736
Loews
L
$23.9B
$842 ﹤0.01%
+8
New +$826
MDB icon
737
MongoDB
MDB
$27.1B
$839 ﹤0.01%
+2
New +$728
ELF icon
738
e.l.f. Beauty
ELF
$4.89B
$836 ﹤0.01%
+11
New +$1.08K
AVDE icon
739
Avantis International Equity ETF
AVDE
$18.1B
$833 ﹤0.01%
+10
New +$802
NTES icon
740
NetEase
NTES
$85.3B
$826 ﹤0.01%
+6
New +$852
DD icon
741
DuPont de Nemours
DD
$18.5B
$824 ﹤0.01%
+7
New +$788
Q
742
Qnity Electronics Inc
Q
$27.5B
$817 ﹤0.01%
+10
New +$849
ADI icon
743
Analog Devices
ADI
$179B
$814 ﹤0.01%
+3
New +$754
WEN icon
744
Wendy's
WEN
$1.4B
$808 ﹤0.01%
+97
New +$837
VYX icon
745
NCR Voyix
VYX
$1.14B
$806 ﹤0.01%
+79
New +$858
ECL icon
746
Ecolab
ECL
$78.1B
$788 ﹤0.01%
+3
New +$799
ODFL icon
747
Old Dominion Freight Line
ODFL
$44.1B
$784 ﹤0.01%
+5
New +$717
TT icon
748
Trane Technologies
TT
$100B
$778 ﹤0.01%
+2
New +$827
EFA icon
749
iShares MSCI EAFE ETF
EFA
$78B
$768 ﹤0.01%
+8
New +$759
NIO icon
750
NIO
NIO
$12.2B
$765 ﹤0.01%
+150
New +$925
28 29
30
31 32

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UFAC
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CCM
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TC
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
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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.