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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
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$822K 0.33%
24,994
-326
-1% -$10.5K
MCD icon
77
McDonald's
MCD
$193B
$735K 0.3%
2,406
-2
-0.1% -$613
ULTA icon
78
Ulta Beauty
ULTA
$21.8B
$724K 0.29%
1,197
-11
-0.9% -$6.05K
WMT icon
79
Walmart Inc
WMT
$909B
$719K 0.29%
6,458
-62
-1% -$6.66K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$718K 0.29%
1,053
-574
-35% -$388K
LRCX icon
81
Lam Research
LRCX
$316B
$688K 0.28%
4,022
-122
-3% -$19K
AVGO icon
82
Broadcom
AVGO
$1.76T
$670K 0.27%
1,937
+671
+53% +$240K
CGNG
83
Capital Group New Geography Equity ETF
CGNG
$2.57B
$660K 0.27%
20,675
+6,430
+45% +$203K
MCK icon
84
McKesson
MCK
$104B
$655K 0.27%
799
+1
+0.1% +$816
JSCP icon
85
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$652K 0.27%
13,704
+133
+1% +$6.33K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.3B
$641K 0.26%
8,982
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$627K 0.26%
999
-61
-6% -$37.9K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$625K 0.25%
4,360
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$625K 0.25%
1,017
-10
-1% -$6.14K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$607K 0.25%
887
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$605K 0.25%
8,340
+40
+0.5% +$2.91K
CACC icon
92
Credit Acceptance
CACC
$5.82B
$601K 0.24%
1,356
+124
+10% +$57.5K
BA icon
93
Boeing
BA
$169B
$587K 0.24%
2,703
-217
-7% -$44.6K
MTB icon
94
M&T Bank
MTB
$36.3B
$572K 0.23%
2,840
-59
-2% -$11.3K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$563K 0.23%
10,278
+25
+0.2% +$1.33K
CGDG icon
96
Capital Group Dividend Growers ETF
CGDG
$5.4B
$551K 0.22%
15,453
+327
+2% +$11.5K
TM icon
97
Toyota
TM
$228B
$549K 0.22%
2,563
-27
-1% -$5.48K
INTC icon
98
Intel
INTC
$413B
$539K 0.22%
14,620
-71
-0.5% -$2.68K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$529K 0.22%
11,832
-552
-4% -$24.6K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$524K 0.21%
2,476
+2
+0.1% +$419
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
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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.