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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
+8.96%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
+$555K
Cap. Flow %
0.25%
Top 10 Hldgs %
25.63%
Holding
177
New
9
Increased
103
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$472K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
3
CROX icon
Crocs
CROX
+$427K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$426K
5
CRWD icon
CrowdStrike
CRWD
+$400K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.63M
2
BAC icon
Bank of America
BAC
+$1.66M
3
FTNT icon
Fortinet
FTNT
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
76
Western Alliance Bancorporation
WAL
$8.81B
$754K 0.34%
8,698
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$109B
$750K 0.34%
5,326
+276
+5% +$36.6K
MCD icon
78
McDonald's
MCD
$193B
$732K 0.33%
2,408
+110
+5% +$33.5K
WMT icon
79
Walmart Inc
WMT
$909B
$672K 0.3%
6,520
+83
+1% +$8.26K
DVN icon
80
Devon Energy
DVN
$51.3B
$661K 0.3%
18,851
-3,221
-15% -$110K
ULTA icon
81
Ulta Beauty
ULTA
$21.8B
$660K 0.3%
1,208
+3
+0.2% +$1.54K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$956B
$649K 0.29%
1,060
+3
+0.3% +$1.77K
JSCP icon
83
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$646K 0.29%
13,571
+157
+1% +$7.44K
BA icon
84
Boeing
BA
$169B
$630K 0.28%
2,920
-3
-0.1% -$676
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$622K 0.28%
4,360
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$617K 0.28%
1,027
– –
MCK icon
87
McKesson
MCK
$104B
$617K 0.28%
798
+1
+0.1% +$704
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$610K 0.27%
8,300
+20
+0.2% +$1.44K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.3B
$609K 0.27%
8,982
-86
-0.9% -$5.67K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$594K 0.27%
887
-2
-0.2% -$1.29K
CACC icon
91
Credit Acceptance
CACC
$5.82B
$575K 0.26%
1,232
-90
-7% -$44.9K
MTB icon
92
M&T Bank
MTB
$36.3B
$573K 0.26%
2,899
-91
-3% -$17.9K
LRCX icon
93
Lam Research
LRCX
$316B
$555K 0.25%
4,144
-38
-0.9% -$4.02K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$553K 0.25%
12,384
-104
-0.8% -$4.55K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$552K 0.25%
10,253
+354
+4% +$18.8K
FITB
96
Fifth Third Bancorp
FITB
$51.3B
$544K 0.24%
12,221
– –
CGDG icon
97
Capital Group Dividend Growers ETF
CGDG
$5.4B
$524K 0.24%
15,126
+2,389
+19% +$81.3K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82B
$524K 0.24%
10,586
-2,731
-21% -$135K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$516K 0.23%
2,474
+28
+1% +$5.72K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$515K 0.23%
4,978
-73
-1% -$7.53K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lodestone Wealth Management held 177 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management's Q3 2025 filing shows 9 new, 103 increased, 50 reduced and 4 closed positions. Its largest new stake was Crocs: 4,675 shares worth $391K. The largest sale was Simon Property Group, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lodestone Wealth Management's largest Q3 2025 buy was Crocs: 4,675 shares worth $391K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $472K increase.
  • Lodestone Wealth Management's biggest Q3 2025 reduction was Simon Property Group, cutting an estimated $2.63M.
  • Lodestone Wealth Management fully exited Fortinet in Q3 2025, selling an estimated $371K.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $222M portfolio in Q3 2025.
  • Lodestone Wealth Management opened 9 new positions and closed 4 in Q3 2025.
  • Lodestone Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $222M.

Based on Lodestone Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.