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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
UBER icon
126
Uber
UBER
$143B
$372K 0.15%
4,557
+2,181
+92% +$196K
LLY icon
127
Eli Lilly
LLY
$1.02T
$367K 0.15%
342
-26
-7% -$24.9K
JPEM icon
128
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$351K 0.14%
5,780
+85
+1% +$5.11K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.14%
1,583
-50
-3% -$10.9K
CGMU icon
130
Capital Group Municipal Income ETF
CGMU
$6.36B
$346K 0.14%
12,644
+108
+0.9% +$2.96K
SCHJ icon
131
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$345K 0.14%
13,870
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$336K 0.14%
4,328
+158
+4% +$12.3K
NVT icon
133
nVent Electric
NVT
$25.4B
$333K 0.14%
3,266
-55
-2% -$5.71K
BILZ icon
134
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$326K 0.13%
3,231
-852
-21% -$86K
CGIE icon
135
Capital Group International Equity ETF
CGIE
$2.35B
$318K 0.13%
+9,126
New +$313K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$312K 0.13%
11,391
+189
+2% +$5.14K
XMMO icon
137
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$312K 0.13%
2,256
+44
+2% +$6.02K
AMKR icon
138
Amkor Technology
AMKR
$12.6B
$306K 0.12%
+7,757
New +$276K
MKL icon
139
Markel Group
MKL
$23.3B
$305K 0.12%
142
– –
DOCN icon
140
DigitalOcean
DOCN
$14B
$303K 0.12%
+6,287
New +$277K
IMTM icon
141
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$300K 0.12%
6,255
– –
MA icon
142
Mastercard
MA
$506B
$297K 0.12%
520
-218
-30% -$122K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$297K 0.12%
6,683
– –
WEC icon
144
WEC Energy
WEC
$35.8B
$294K 0.12%
2,787
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$294K 0.12%
2,110
+6
+0.3% +$835
ALL icon
146
Allstate
ALL
$68.6B
$293K 0.12%
1,405
+59
+4% +$12.1K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$280K 0.11%
1,577
+64
+4% +$11.2K
ACN icon
148
Accenture
ACN
$102B
$272K 0.11%
1,015
-103
-9% -$26.2K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$268K 0.11%
2,933
-567
-16% -$51.9K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$265K 0.11%
6,705
– –
4 5
6
7 8

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BO
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PAG
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UFAC
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CCM
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TC
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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.