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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
-1.56%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.4M
Cap. Flow
-$7.05M
Cap. Flow %
-3.75%
Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$811K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$720K
4
OVV icon
Ovintiv
OVV
+$379K
5
SIRI icon
SiriusXM
SIRI
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$824K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$809K
5
AXP icon
American Express
AXP
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 11.87%
3 Consumer Discretionary 7.15%
4 Energy 6.05%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
76
Western Alliance Bancorporation
WAL
$8.79B
$605K 0.32%
7,875
-1,688
-18% -$142K
WMT icon
77
Walmart Inc
WMT
$885B
$588K 0.31%
6,697
+237
+4% +$22.2K
CGGO icon
78
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$577K 0.31%
20,382
+225
+1% +$6.69K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$545K 0.29%
1,061
+4
+0.4% +$2.16K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.8B
$541K 0.29%
9,183
+19
+0.2% +$1.07K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$535K 0.28%
8,280
+24
+0.3% +$1.61K
MCK icon
82
McKesson
MCK
$100B
$531K 0.28%
789
-29
-4% -$17.9K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$529K 0.28%
5,109
-24
-0.5% -$2.44K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$527K 0.28%
11,278
+322
+3% +$14.5K
BILZ icon
85
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$526K 0.28%
5,193
+91
+2% +$9.19K
TAXF icon
86
American Century Diversified Municipal Bond ETF
TAXF
$683M
$523K 0.28%
10,579
-296
-3% -$14.8K
MTB icon
87
M&T Bank
MTB
$35.7B
$519K 0.28%
2,902
-654
-18% -$124K
TSLA icon
88
Tesla
TSLA
$1.23T
$514K 0.27%
1,985
+204
+11% +$68K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$514K 0.27%
4,974
+4
+0.1% +$453
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$511K 0.27%
4,422
-22
-0.5% -$2.56K
BA icon
91
Boeing
BA
$171B
$507K 0.27%
2,974
+25
+0.8% +$4.33K
FITB
92
Fifth Third Bancorp
FITB
$51.2B
$501K 0.27%
12,779
-2,986
-19% -$126K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$498K 0.27%
887
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$492K 0.26%
9,879
+200
+2% +$10K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$485K 0.26%
866
-3,905
-82% -$2.3M
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$481K 0.26%
1,027
– –
KO icon
97
Coca-Cola
KO
$377B
$476K 0.25%
6,650
+27
+0.4% +$1.8K
TM icon
98
Toyota
TM
$224B
$455K 0.24%
2,579
-38
-1% -$7.07K
ULTA icon
99
Ulta Beauty
ULTA
$22B
$445K 0.24%
1,213
-286
-19% -$109K
MA icon
100
Mastercard
MA
$506B
$443K 0.24%
808
-27
-3% -$14.7K
2 3
4
5 6

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
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
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return

Lodestone Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lodestone Wealth Management held 159 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lodestone Wealth Management withdrew a net $7.05M in Q1 2025, closing 6 positions and reducing 59 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $809K position sold in full.

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

Against the trend, Lodestone Wealth Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $1.17M.

  • Lodestone Wealth Management's largest Q1 2025 buy was Pacer US Small Cap Cash Cows 100 ETF: 31,319 shares worth $1.17M.
  • Lodestone Wealth Management added most to Ovintiv in Q1 2025, an estimated $379K increase.
  • Lodestone Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.3M.
  • Lodestone Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2025, selling an estimated $809K.
  • Lodestone Wealth Management's ten largest holdings make up 27% of its $188M portfolio in Q1 2025.
  • Lodestone Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Lodestone Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Lodestone Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.