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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$240K 0.12%
6,705
– –
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$239K 0.12%
1,454
+5
+0.3% +$792
NVT icon
153
nVent Electric
NVT
$22.9B
$234K 0.11%
+3,188
New +$196K
MPLX icon
154
MPLX
MPLX
$59.9B
$233K 0.11%
4,524
+83
+2% +$4.22K
PM icon
155
Philip Morris
PM
$315B
$229K 0.11%
+1,255
New +$216K
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$220K 0.11%
+5,194
New +$204K
AFL icon
157
Aflac
AFL
$65.6B
$216K 0.11%
2,048
+12
+0.6% +$1.26K
CEG icon
158
Constellation Energy
CEG
$94B
$213K 0.1%
+661
New +$175K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$213K 0.1%
2,925
-229
-7% -$16.6K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$209K 0.1%
2,224
-282
-11% -$25.9K
UBER icon
161
Uber
UBER
$142B
$208K 0.1%
+2,234
New +$184K
HON icon
162
Honeywell
HON
$78.4B
$208K 0.1%
+950
New +$192K
KKR icon
163
KKR & Co
KKR
$91.8B
$207K 0.1%
+1,554
New +$182K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$40.2B
$205K 0.1%
2,297
-128
-5% -$11.3K
SNOW icon
165
Snowflake
SNOW
$94.5B
$203K 0.1%
+907
New +$164K
MU icon
166
Micron Technology
MU
$932B
$202K 0.1%
+1,640
New +$153K
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$202K 0.1%
+1,024
New +$177K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$201K 0.1%
+1,481
New +$196K
SIRI icon
169
SiriusXM
SIRI
$10.6B
– –
-15,879
Closed -$358K
UHAL icon
170
U-Haul Holding Co
UHAL
$14.4B
– –
-3,525
Closed -$230K
UPS icon
171
United Parcel Service
UPS
$90B
– –
-1,895
Closed -$208K
MRP
172
Millrose Properties Inc
MRP
$4.74B
– –
-8,108
Closed -$215K
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.