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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
KO icon
101
Coca-Cola
KO
$378B
$470K 0.23%
6,638
-12
-0.2% -$855
VB icon
102
Vanguard Small-Cap ETF
VB
$80.1B
$460K 0.22%
1,940
– –
DIS icon
103
Walt Disney
DIS
$172B
$442K 0.22%
3,568
-21
-0.6% -$2.18K
TM icon
104
Toyota
TM
$220B
$436K 0.21%
2,533
-46
-2% -$8.32K
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.15B
$432K 0.21%
12,927
+41
+0.3% +$1.29K
CGDG icon
106
Capital Group Dividend Growers ETF
CGDG
$5.45B
$428K 0.21%
12,737
+2,494
+24% +$79.2K
MA icon
107
Mastercard
MA
$496B
$420K 0.2%
748
-60
-7% -$33.2K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$417K 0.2%
2,283
-110
-5% -$19K
LRCX icon
109
Lam Research
LRCX
$338B
$407K 0.2%
4,182
+929
+29% +$73.7K
NET icon
110
Cloudflare
NET
$94.1B
$395K 0.19%
2,015
+192
+11% +$27.9K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$379K 0.18%
2,086
+5
+0.2% +$863
MRVL icon
112
Marvell Technology
MRVL
$158B
$377K 0.18%
4,872
+188
+4% +$11.7K
FDX icon
113
FedEx
FDX
$73.6B
$371K 0.18%
1,634
+10
+0.6% +$2.19K
FTNT icon
114
Fortinet
FTNT
$111B
$371K 0.18%
3,505
-87
-2% -$8.78K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19B
$368K 0.18%
1,295
+186
+17% +$48K
CGNG
116
Capital Group New Geography Equity ETF
CGNG
$2.62B
$361K 0.18%
12,514
+2,348
+23% +$62.1K
CGCV
117
Capital Group Conservative Equity ETF
CGCV
$1.95B
$359K 0.17%
12,546
+2,864
+30% +$77.5K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352K 0.17%
7,111
+1,632
+30% +$75.7K
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$348K 0.17%
13,121
-56
-0.4% -$1.46K
INTC icon
120
Intel
INTC
$438B
$348K 0.17%
15,524
+640
+4% +$13.3K
SCHJ icon
121
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$344K 0.17%
13,870
– –
ACN icon
122
Accenture
ACN
$101B
$342K 0.17%
1,143
-11
-1% -$3.35K
T icon
123
AT&T
T
$169B
$341K 0.17%
11,779
+65
+0.6% +$1.79K
AMD icon
124
Advanced Micro Devices
AMD
$749B
$333K 0.16%
2,349
-289
-11% -$31.5K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$329K 0.16%
2,441
+231
+10% +$31.2K
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
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.