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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$113B
$329K 0.16%
1,606
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$322K 0.16%
3,977
+325
+9% +$26.4K
ANET icon
128
Arista Networks
ANET
$214B
$322K 0.16%
3,147
+117
+4% +$10.1K
JPEM icon
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$320K 0.16%
5,676
-12
-0.2% -$652
VGT icon
130
Vanguard Information Technology ETF
VGT
$136B
$320K 0.16%
3,864
+64
+2% +$4.65K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$314K 0.15%
7,686
+852
+12% +$33.9K
ASML icon
132
ASML
ASML
$608B
$310K 0.15%
387
+85
+28% +$61K
CGMU icon
133
Capital Group Municipal Income ETF
CGMU
$6.4B
$304K 0.15%
11,389
-41
-0.4% -$1.09K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$292K 0.14%
11,018
+1,664
+18% +$43.5K
MKL icon
135
Markel Group
MKL
$25.5B
$288K 0.14%
144
-7
-5% -$13.1K
WEC icon
136
WEC Energy
WEC
$37B
$288K 0.14%
2,760
-128
-4% -$13.6K
IMTM icon
137
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$286K 0.14%
6,255
-121
-2% -$5.17K
USAI icon
138
Pacer American Energy Infrastructure ETF
USAI
$126M
$276K 0.13%
+6,786
New +$265K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$272K 0.13%
6,709
– –
XMMO icon
140
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$265K 0.13%
2,064
+294
+17% +$35.1K
AVGO icon
141
Broadcom
AVGO
$1.81T
$262K 0.13%
+952
New +$207K
KMB icon
142
Kimberly-Clark
KMB
$37.5B
$259K 0.13%
2,010
-218
-10% -$29.6K
PG icon
143
Procter & Gamble
PG
$347B
$256K 0.12%
1,068
-563
-35% -$91.9K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$255K 0.12%
+2,398
New +$253K
DPZ icon
145
Domino's
DPZ
$11.6B
$254K 0.12%
564
-23
-4% -$10.8K
MELI icon
146
Mercado Libre
MELI
$94.4B
$251K 0.12%
+96
New +$224K
ALL icon
147
Allstate
ALL
$70.1B
$250K 0.12%
1,242
+90
+8% +$18K
VTES icon
148
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$247K 0.12%
+2,450
New +$245K
LLY icon
149
Eli Lilly
LLY
$1.09T
$245K 0.12%
315
-54
-15% -$42K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$243K 0.12%
+4,950
New +$242K
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.