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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
+7.15%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
+$6.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.29%
Holding
172
New
19
Increased
68
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.37M
2
BAC icon
Bank of America
BAC
+$1.08M
3
FANG icon
Diamondback Energy
FANG
+$989K
4
UNH icon
UnitedHealth
UNH
+$807K
5
CVE icon
Cenovus Energy
CVE
+$650K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$714K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
3
AXP icon
American Express
AXP
+$601K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$5.84B
$673K 0.33%
1,322
+131
+11% +$64.4K
MCD icon
77
McDonald's
MCD
$194B
$671K 0.33%
2,298
-195
-8% -$60.1K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.3B
$659K 0.32%
13,317
-1,125
-8% -$55.4K
UNH icon
79
UnitedHealth
UNH
$389B
$659K 0.32%
+2,111
New +$807K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$112B
$639K 0.31%
5,050
+76
+2% +$8.43K
JSCP icon
81
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$636K 0.31%
13,414
+153
+1% +$7.19K
WMT icon
82
Walmart Inc
WMT
$903B
$629K 0.31%
6,437
-260
-4% -$24.8K
BA icon
83
Boeing
BA
$175B
$613K 0.3%
2,923
-51
-2% -$9.63K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$971B
$600K 0.29%
1,057
-4
-0.4% -$2.1K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$586K 0.29%
4,360
-62
-1% -$7.65K
MCK icon
86
McKesson
MCK
$104B
$584K 0.28%
797
+8
+1% +$5.65K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$579K 0.28%
8,280
– –
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.4B
$576K 0.28%
9,068
-115
-1% -$7.04K
QQQ icon
89
Invesco QQQ Trust
QQQ
$445B
$567K 0.28%
1,027
– –
ULTA icon
90
Ulta Beauty
ULTA
$21.6B
$564K 0.27%
1,205
-8
-0.7% -$3.31K
MTB icon
91
M&T Bank
MTB
$36.6B
$562K 0.27%
2,990
+88
+3% +$15.5K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$556K 0.27%
901
+35
+4% +$20K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
$552K 0.27%
889
+2
+0.2% +$1.15K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$530K 0.26%
12,488
+1,210
+11% +$50.4K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$520K 0.25%
5,051
-58
-1% -$5.95K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$518K 0.25%
9,899
+20
+0.2% +$990
TAXF icon
97
American Century Diversified Municipal Bond ETF
TAXF
$684M
$513K 0.25%
10,490
-89
-0.8% -$4.34K
FITB
98
Fifth Third Bancorp
FITB
$52.1B
$503K 0.24%
12,221
-558
-4% -$20.9K
BILZ icon
99
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$485K 0.24%
4,796
-397
-8% -$40.1K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.6B
$477K 0.23%
2,446
+122
+5% +$22.6K
2 3
4
5 6

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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
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Lodestone Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lodestone Wealth Management held 172 positions worth $205M, up 9.3% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lodestone Wealth Management deployed $6.56M of net new capital in Q2 2025, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Diamondback Energy: 7,135 shares worth $980K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $714K trimmed.

  • Lodestone Wealth Management's largest Q2 2025 buy was Diamondback Energy: 7,135 shares worth $980K.
  • Lodestone Wealth Management added most to Simon Property Group in Q2 2025, an estimated $2.37M increase.
  • Lodestone Wealth Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $714K.
  • Lodestone Wealth Management fully exited SiriusXM in Q2 2025, selling an estimated $358K.
  • Lodestone Wealth Management's ten largest holdings make up 25% of its $205M portfolio in Q2 2025.
  • Lodestone Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Lodestone Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $205M.

Based on Lodestone Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.