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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
TM icon
101
Toyota
TM
$228B
$495K 0.22%
2,590
+57
+2% +$10.7K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$494K 0.22%
1,941
+1
+0.1% +$248
INTC icon
103
Intel
INTC
$413B
$493K 0.22%
14,691
-833
-5% -$20.2K
TAXF icon
104
American Century Diversified Municipal Bond ETF
TAXF
$685M
$480K 0.22%
9,547
-943
-9% -$46.4K
ANET icon
105
Arista Networks
ANET
$199B
$462K 0.21%
3,172
+25
+0.8% +$3.22K
NET icon
106
Cloudflare
NET
$96B
$442K 0.2%
2,060
+45
+2% +$9.19K
CGNG
107
Capital Group New Geography Equity ETF
CGNG
$2.57B
$440K 0.2%
14,245
+1,731
+14% +$51.1K
KO icon
108
Coca-Cola
KO
$383B
$436K 0.2%
6,571
-67
-1% -$4.61K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$436K 0.2%
2,240
-43
-2% -$8.07K
ASML icon
110
ASML
ASML
$596B
$433K 0.19%
447
+60
+16% +$47.2K
CGBL icon
111
Capital Group Core Balanced ETF
CGBL
$7.07B
$432K 0.19%
12,433
-494
-4% -$16.8K
CRWD icon
112
CrowdStrike
CRWD
$183B
$431K 0.19%
+3,516
New +$400K
MA icon
113
Mastercard
MA
$498B
$420K 0.19%
738
-10
-1% -$5.74K
AVGO icon
114
Broadcom
AVGO
$1.76T
$418K 0.19%
1,266
+314
+33% +$96.3K
DIS icon
115
Walt Disney
DIS
$171B
$415K 0.19%
3,627
+59
+2% +$6.95K
BILZ icon
116
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$413K 0.19%
4,083
-713
-15% -$72K
MRVL icon
117
Marvell Technology
MRVL
$147B
$411K 0.18%
4,893
+21
+0.4% +$1.55K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$391K 0.18%
1,331
+36
+3% +$10.4K
CROX icon
119
Crocs
CROX
$6.63B
$391K 0.18%
+4,675
New +$427K
FDX icon
120
FedEx
FDX
$73B
$388K 0.17%
1,644
+10
+0.6% +$2.31K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$382K 0.17%
7,054
-57
-0.8% -$2.94K
CGCV
122
Capital Group Conservative Equity ETF
CGCV
$1.92B
$378K 0.17%
12,554
+8
+0.1% +$235
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$369K 0.17%
1,948
-138
-7% -$25.7K
VGT icon
124
Vanguard Information Technology ETF
VGT
$133B
$361K 0.16%
3,864
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$360K 0.16%
8,256
+570
+7% +$24.1K
3 4
5
6 7

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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 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.