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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
IVR icon
776
Invesco Mortgage Capital
IVR
$759M
$252 ﹤0.01%
+30
New +$235
SOBO
777
South Bow Corp
SOBO
$7.81B
$220 ﹤0.01%
+8
New +$217
VERU icon
778
Veru
VERU
$35.6M
$214 ﹤0.01%
+100
New +$298
IEFA icon
779
iShares Core MSCI EAFE ETF
IEFA
$192B
$199 ﹤0.01%
+2
New +$177
BDX icon
780
Becton Dickinson
BDX
$45.6B
$194 ﹤0.01%
+1
New +$190
FWONA icon
781
Liberty Media Series A
FWONA
$23.1B
$179 ﹤0.01%
+2
New +$179
VRP icon
782
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$170 ﹤0.01%
+7
New +$172
VUZI icon
783
Vuzix
VUZI
$194M
$151 ﹤0.01%
+40
New +$126
OGN icon
784
Organon & Co
OGN
$3.56B
$147 ﹤0.01%
+21
New +$166
SMR icon
785
NuScale Power
SMR
$2.98B
$142 ﹤0.01%
+10
New +$286
CLF icon
786
Cleveland-Cliffs
CLF
$6.64B
$133 ﹤0.01%
+10
New +$126
TRIP icon
787
TripAdvisor
TRIP
$1.65B
$131 ﹤0.01%
+9
New +$137
TLH icon
788
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$113 ﹤0.01%
+1
New +$103
SCHP icon
789
Schwab US TIPS ETF
SCHP
$16.4B
$79 ﹤0.01%
+3
New +$80
TAOX
790
Tao Synergies Inc
TAOX
$25.3M
$74 ﹤0.01%
+20
New +$137
VWOB icon
791
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$67 ﹤0.01%
+1
New +$67
EAOA icon
792
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$21 ﹤0.01%
+1
New +$41
VNQI icon
793
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
0
– –
PBR icon
794
Petrobras
PBR
$123B
$12 ﹤0.01%
+1
New +$12
CGC
795
Canopy Growth
CGC
$388M
$8 ﹤0.01%
+7
New +$9
WKHS icon
796
Workhorse Group
WKHS
$34.5M
$5 ﹤0.01%
+1
New +$10
OVV icon
797
Ovintiv
OVV
$17B
– –
-27,913
Closed -$1.13M
ENFY
798
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+1
New +$1
28 29 30 31
32

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 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.