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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
ARKF icon
751
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$762 ﹤0.01%
+16
New +$835
AVLV icon
752
Avantis US Large Cap Value ETF
AVLV
$18B
$761 ﹤0.01%
+10
New +$736
FUBO icon
753
FuboTV Inc
FUBO
$261M
$756 ﹤0.01%
+25
New +$998
RACE icon
754
Ferrari
RACE
$69.2B
$739 ﹤0.01%
+2
New +$800
BLDR icon
755
Builders FirstSource
BLDR
$7.15B
$720 ﹤0.01%
+7
New +$787
AVMV icon
756
Avantis US Mid Cap Value ETF
AVMV
$724M
$714 ﹤0.01%
+10
New +$694
LAD icon
757
Lithia Motors
LAD
$8.47B
$665 ﹤0.01%
+2
New +$635
BHP icon
758
BHP
BHP
$215B
$664 ﹤0.01%
+11
New +$625
AVEM icon
759
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$626 ﹤0.01%
+8
New +$612
TXG icon
760
10x Genomics
TXG
$6B
$620 ﹤0.01%
+38
New +$574
NLY icon
761
Annaly Capital Management
NLY
$17.1B
$604 ﹤0.01%
+27
New +$588
RGTI icon
762
Rigetti Computing
RGTI
$4.97B
$554 ﹤0.01%
+25
New +$815
BEN icon
763
Franklin Resources
BEN
$17.6B
$503 ﹤0.01%
+21
New +$482
SLB icon
764
SLB Ltd
SLB
$73.6B
$499 ﹤0.01%
+13
New +$471
BNY
765
Bank of New York Mellon
BNY
$106B
$464 ﹤0.01%
+4
New +$443
NTRA icon
766
Natera
NTRA
$38.3B
$458 ﹤0.01%
+2
New +$417
UTI icon
767
Universal Technical Institute
UTI
$2.16B
$418 ﹤0.01%
+16
New +$453
XPO icon
768
XPO
XPO
$23.5B
$408 ﹤0.01%
+3
New +$409
JELD icon
769
JELD-WEN Holding
JELD
$122M
$396 ﹤0.01%
+161
New +$529
ATOM icon
770
Atomera
ATOM
$200M
$376 ﹤0.01%
+170
New +$514
CRI icon
771
Carter's
CRI
$1.42B
$359 ﹤0.01%
+11
New +$343
RGS icon
772
Regis Corp
RGS
$68.4M
$333 ﹤0.01%
+12
New +$344
HRTX icon
773
Heron Therapeutics
HRTX
$93.9M
$325 ﹤0.01%
+250
New +$309
ITOT icon
774
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$297 ﹤0.01%
+2
New +$295
AA icon
775
Alcoa
AA
$11.9B
$278 ﹤0.01%
+5
New +$205
28 29 30
31
32

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UFAC
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CCM
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TC
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DRD
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MAM
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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.