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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$433K 0.23%
2,324
+1
+0% +$198
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$430K 0.23%
1,940
+2
+0.1% +$478
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$409K 0.22%
2,393
– –
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$7.14B
$399K 0.21%
12,886
+3,028
+31% +$96.1K
FDX icon
105
FedEx
FDX
$72.7B
$396K 0.21%
1,624
-14
-0.9% -$3.63K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$361K 0.19%
2,081
+5
+0.2% +$889
ACN icon
107
Accenture
ACN
$102B
$360K 0.19%
1,154
+2
+0.2% +$706
SIRI icon
108
SiriusXM
SIRI
$9.97B
$358K 0.19%
+15,879
New +$374K
DIS icon
109
Walt Disney
DIS
$167B
$354K 0.19%
3,589
+4
+0.1% +$430
PYLD icon
110
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$347K 0.18%
13,177
+1,077
+9% +$28.2K
FTNT icon
111
Fortinet
FTNT
$119B
$346K 0.18%
3,592
+206
+6% +$20.9K
SCHJ icon
112
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$342K 0.18%
13,870
– –
INTC icon
113
Intel
INTC
$455B
$338K 0.18%
14,884
-1,408
-9% -$30.8K
T icon
114
AT&T
T
$159B
$331K 0.18%
11,714
+9
+0.1% +$226
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$323K 0.17%
2,210
+1
+0% +$145
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$317K 0.17%
2,228
+2
+0.1% +$269
CGDG icon
117
Capital Group Dividend Growers ETF
CGDG
$5.43B
$317K 0.17%
10,243
+1,595
+18% +$49.1K
WEC icon
118
WEC Energy
WEC
$35.7B
$315K 0.17%
2,888
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.17%
1,606
+291
+22% +$57.9K
CGMU icon
120
Capital Group Municipal Income ETF
CGMU
$6.36B
$307K 0.16%
11,430
-407
-3% -$11K
LLY icon
121
Eli Lilly
LLY
$1.02T
$305K 0.16%
369
-3
-0.8% -$2.5K
JPEM icon
122
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$300K 0.16%
5,688
-291
-5% -$15.3K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$298K 0.16%
3,652
+40
+1% +$3.19K
MRVL icon
124
Marvell Technology
MRVL
$168B
$288K 0.15%
4,684
+29
+0.6% +$2.81K
MKL icon
125
Markel Group
MKL
$23.3B
$282K 0.15%
151
-9
-6% -$16.6K
3 4
5
6 7

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.