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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
PG icon
126
Procter & Gamble
PG
$336B
$278K 0.15%
1,631
+10
+0.6% +$1.68K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$271K 0.14%
1,109
+29
+3% +$7.54K
AMD icon
128
Advanced Micro Devices
AMD
$776B
$271K 0.14%
2,638
+466
+21% +$51.8K
DPZ icon
129
Domino's
DPZ
$11.5B
$270K 0.14%
587
+25
+4% +$11.3K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$269K 0.14%
6,834
+286
+4% +$11.2K
CGCV
131
Capital Group Conservative Equity ETF
CGCV
$1.93B
$263K 0.14%
+9,682
New +$265K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$262K 0.14%
9,354
+1,419
+18% +$39.6K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$258K 0.14%
3,800
-856
-18% -$64.5K
CGNG
134
Capital Group New Geography Equity ETF
CGNG
$2.68B
$256K 0.14%
10,166
+460
+5% +$11.7K
IMTM icon
135
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$255K 0.14%
6,376
+21
+0.3% +$831
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$248K 0.13%
5,479
– –
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$244K 0.13%
6,709
– –
ALL icon
138
Allstate
ALL
$68B
$238K 0.13%
1,152
-98
-8% -$19.1K
MPLX icon
139
MPLX
MPLX
$59.3B
$238K 0.13%
4,441
+78
+2% +$4.09K
LRCX icon
140
Lam Research
LRCX
$367B
$236K 0.13%
+3,253
New +$256K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$236K 0.13%
3,154
+34
+1% +$2.46K
ANET icon
142
Arista Networks
ANET
$227B
$235K 0.12%
3,030
+94
+3% +$9.53K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$235K 0.12%
2,506
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$233K 0.12%
1,449
-6
-0.4% -$981
UHAL icon
145
U-Haul Holding Co
UHAL
$13.9B
$230K 0.12%
3,525
-786
-18% -$54.5K
AFL icon
146
Aflac
AFL
$64.9B
$226K 0.12%
2,036
+87
+4% +$9.23K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$221K 0.12%
6,705
-23,732
-78% -$824K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$220K 0.12%
2,425
-54
-2% -$4.9K
MRP
149
Millrose Properties Inc
MRP
$4.65B
$215K 0.11%
+8,108
New +$190K
UPS icon
150
United Parcel Service
UPS
$88.6B
$208K 0.11%
1,895
+111
+6% +$13.3K
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.