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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$522K 0.21%
3,625
-1,701
-32% -$246K
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$7.14B
$510K 0.21%
14,439
+2,006
+16% +$70.2K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$510K 0.21%
4,978
– –
AMD icon
104
Advanced Micro Devices
AMD
$791B
$503K 0.2%
2,348
+139
+6% +$31.2K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$501K 0.2%
1,944
+3
+0.2% +$769
MU icon
106
Micron Technology
MU
$988B
$483K 0.2%
1,693
– –
FDX icon
107
FedEx
FDX
$73B
$478K 0.19%
1,654
+10
+0.6% +$2.63K
ASML icon
108
ASML
ASML
$634B
$473K 0.19%
442
-5
-1% -$5.22K
TAXF icon
109
American Century Diversified Municipal Bond ETF
TAXF
$684M
$473K 0.19%
9,384
-163
-2% -$8.22K
KO icon
110
Coca-Cola
KO
$381B
$451K 0.18%
6,452
-119
-2% -$8.3K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$445K 0.18%
2,240
– –
CRWD icon
112
CrowdStrike
CRWD
$189B
$431K 0.18%
3,680
+164
+5% +$20.9K
ANET icon
113
Arista Networks
ANET
$215B
$410K 0.17%
3,132
-40
-1% -$5.51K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.1B
$404K 0.16%
8,352
-2,234
-21% -$110K
CROX icon
115
Crocs
CROX
$6.14B
$400K 0.16%
4,683
+8
+0.2% +$669
DIS icon
116
Walt Disney
DIS
$167B
$400K 0.16%
3,515
-112
-3% -$12.3K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$400K 0.16%
2,583
+59
+2% +$8.84K
MRVL icon
118
Marvell Technology
MRVL
$165B
$397K 0.16%
4,670
-223
-5% -$19.5K
NET icon
119
Cloudflare
NET
$101B
$393K 0.16%
1,995
-65
-3% -$13.7K
CGCV
120
Capital Group Conservative Equity ETF
CGCV
$1.93B
$391K 0.16%
12,829
+275
+2% +$8.33K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$379K 0.15%
7,054
– –
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$379K 0.15%
1,356
+25
+2% +$7.16K
UPS icon
123
United Parcel Service
UPS
$89.5B
$378K 0.15%
3,810
+60
+2% +$5.61K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$377K 0.15%
8,823
+567
+7% +$25.1K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$374K 0.15%
1,952
+4
+0.2% +$759
3 4
5
6 7

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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.