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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
AMD icon
126
Advanced Micro Devices
AMD
$800B
$357K 0.16%
2,209
-140
-6% -$22.6K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.16%
1,633
+27
+2% +$5.67K
PYLD icon
128
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$352K 0.16%
13,113
-8
-0.1% -$213
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$351K 0.16%
2,524
+83
+3% +$11.2K
SCHJ icon
130
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$346K 0.16%
13,870
– –
CGMU icon
131
Capital Group Municipal Income ETF
CGMU
$6.36B
$342K 0.15%
12,536
+1,147
+10% +$30.8K
JPEM icon
132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$336K 0.15%
5,695
+19
+0.3% +$1.1K
NVT icon
133
nVent Electric
NVT
$25.3B
$328K 0.15%
3,321
+133
+4% +$11.6K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$327K 0.15%
4,170
+193
+5% +$15.6K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$321K 0.14%
+3,500
New +$321K
WEC icon
136
WEC Energy
WEC
$35.7B
$319K 0.14%
2,787
+27
+1% +$2.93K
UPS icon
137
United Parcel Service
UPS
$88.3B
$313K 0.14%
+3,750
New +$340K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
$306K 0.14%
11,202
+184
+2% +$5.02K
IMTM icon
139
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$299K 0.13%
6,255
– –
XMMO icon
140
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$299K 0.13%
2,212
+148
+7% +$19.5K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$295K 0.13%
2,104
+623
+42% +$86.9K
USAI icon
142
Pacer American Energy Infrastructure ETF
USAI
$128M
$292K 0.13%
7,324
+538
+8% +$21.3K
ALL icon
143
Allstate
ALL
$68.5B
$289K 0.13%
1,346
+104
+8% +$21K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$286K 0.13%
6,683
-26
-0.4% -$1.08K
MU icon
145
Micron Technology
MU
$952B
$283K 0.13%
1,693
+53
+3% +$6.78K
LLY icon
146
Eli Lilly
LLY
$1.02T
$281K 0.13%
368
+53
+17% +$39.4K
T icon
147
AT&T
T
$159B
$280K 0.13%
9,920
-1,859
-16% -$52.8K
ACN icon
148
Accenture
ACN
$101B
$276K 0.12%
1,118
-25
-2% -$6.52K
MKL icon
149
Markel Group
MKL
$23.3B
$271K 0.12%
142
-2
-1% -$3.92K
MELI icon
150
Mercado Libre
MELI
$95.4B
$271K 0.12%
116
+20
+21% +$48K
4 5
6
7 8

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PAG
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UFAC
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CCM
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DRD
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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.