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Lodestone Wealth Management Portfolio holdings
AUM
$297M
Turnover
7.67%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+87.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
42
Increased
277
Reduced
125
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.79M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$783K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$771K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$762K |
| 5 |
Microsoft
MSFT
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.06M |
| 2 |
Qualcomm
QCOM
|
+$624K |
| 3 |
Simon Property Group
SPG
|
+$444K |
| 4 |
Rubrik
RBRK
|
+$350K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.16% |
| 2 | Technology | 16.4% |
| 3 | Financials | 7.89% |
| 4 | Energy | 5.59% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$391B
| $624K | 0.21% |
4,544
-667
| -13% | -$94.1K |
2023 Q4
11 quarters
|
|
102
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $617K | 0.21% |
18,140
+2,132
| +13% | +$75.5K |
2025 Q4
3 quarters
|
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $606K | 0.2% |
2,074
+187
| +10% | +$56K |
2024 Q2
9 quarters
|
|
104
M&T Bank
MTB
$31.7B
| $602K | 0.2% |
2,767
-59
| -2% | -$14.2K |
2023 Q4
11 quarters
|
|
105
Capital Group International Equity ETF
CGIE
$2.46B
| $587K | 0.2% |
15,995
+224
| +1% | +$8.33K |
2025 Q4
3 quarters
|
|
106
Crocs
CROX
$7.49B
| $573K | 0.19% |
4,883
+49
| +1% | +$6.18K |
2025 Q3
4 quarters
|
|
107
Mercado Libre
MELI
$75.6B
| $571K | 0.19% |
331
+49
| +17% | +$90.9K |
2025 Q2
5 quarters
|
|
108
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $545K | 0.18% |
1,916
+2
| +0.1% | +$596 |
2022 Q4
15 quarters
|
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $544K | 0.18% |
2,356
+1
| +0% | +$244 |
2022 Q4
15 quarters
|
|
110
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $544K | 0.18% |
4,615
+3,795
| +463% | +$473K |
2025 Q4
3 quarters
|
|
111
Cloudflare
NET
$110B
| $541K | 0.18% |
1,559
-51
| -3% | -$15.1K |
2025 Q1
6 quarters
|
|
112
Coca-Cola
KO
$427B
| $534K | 0.18% |
6,198
-66
| -1% | -$5.72K |
2022 Q4
15 quarters
|
|
113
Schwab US Dividend Equity ETF
SCHD
$123B
| $530K | 0.18% |
16,280
+1,603
| +11% | +$54K |
2022 Q4
15 quarters
|
|
114
Vanguard S&P 500 ETF
VOO
$1.04T
| $529K | 0.18% |
755
+2
| +0.3% | +$1.4K |
2022 Q4
15 quarters
|
|
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $528K | 0.18% |
9,886
-359
| -4% | -$20.4K |
2022 Q4
15 quarters
|
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $526K | 0.18% |
3,123
+94
| +3% | +$15.7K |
2022 Q4
15 quarters
|
|
117
Invesco S&P MidCap Momentum ETF
XMMO
$6.49B
| $521K | 0.18% |
3,550
+414
| +13% | +$64.6K |
2024 Q4
7 quarters
|
|
118
Capital Group Dividend Growers ETF
CGDG
$6.01B
| $521K | 0.18% |
14,057
+142
| +1% | +$5.43K |
2024 Q4
7 quarters
|
|
119
Toyota
TM
$250B
| $519K | 0.17% |
2,836
+176
| +7% | +$33K |
2022 Q4
15 quarters
|
|
120
Boeing
BA
$136B
| $504K | 0.17% |
2,707
| – | – |
2022 Q4
15 quarters
|
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $503K | 0.17% |
6,235
+795
| +15% | +$67.2K |
2022 Q4
15 quarters
|
|
122
Capital Group Core Balanced ETF
CGBL
$7.98B
| $492K | 0.17% |
13,390
-756
| -5% | -$28.5K |
2024 Q1
10 quarters
|
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $486K | 0.16% |
8,748
+228
| +3% | +$12.6K |
2022 Q4
15 quarters
|
|
124
FedEx
FDX
$75.9B
| $475K | 0.16% |
1,665
+1
| +0.1% | +$314 |
2024 Q4
7 quarters
|
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $458K | 0.15% |
4,592
| – | – |
2022 Q4
15 quarters
|
|
Similar funds
Lodestone Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lodestone Wealth Management held 821 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lodestone Wealth Management deployed $12.3M of net new capital in Q3 2026, opening 42 new positions and adding to 277 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $624K trimmed.
- Lodestone Wealth Management's largest Q3 2026 buy was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
- Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2026, an estimated $1.79M increase.
- Lodestone Wealth Management's biggest Q3 2026 reduction was Qualcomm, cutting an estimated $624K.
- Lodestone Wealth Management fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.06M.
- Lodestone Wealth Management's ten largest holdings make up 26% of its $297M portfolio in Q3 2026.
- Lodestone Wealth Management opened 42 new positions and closed 21 in Q3 2026.
- Lodestone Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $297M.
Based on Lodestone Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.