We are live on ! Find out more
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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$264K 0.12%
1,513
+59
+4% +$10K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$259K 0.12%
6,705
– –
ALAB icon
153
Astera Labs
ALAB
$51.4B
$256K 0.12%
+1,309
New +$215K
PG icon
154
Procter & Gamble
PG
$335B
$256K 0.12%
1,668
+600
+56% +$93.7K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.12%
2,398
– –
KMB icon
156
Kimberly-Clark
KMB
$36.6B
$250K 0.11%
2,012
+2
+0.1% +$259
VTES icon
157
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$250K 0.11%
2,450
– –
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$248K 0.11%
4,950
– –
DPZ icon
159
Domino's
DPZ
$11.7B
$246K 0.11%
571
+7
+1% +$3.18K
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$238K 0.11%
5,207
+13
+0.3% +$573
UBER icon
161
Uber
UBER
$143B
$233K 0.1%
2,376
+142
+6% +$13.3K
MPLX icon
162
MPLX
MPLX
$58.5B
$230K 0.1%
4,610
+86
+2% +$4.36K
AFL icon
163
Aflac
AFL
$64.8B
$230K 0.1%
2,059
+11
+0.5% +$1.16K
CEG icon
164
Constellation Energy
CEG
$94.1B
$230K 0.1%
698
+37
+6% +$11.9K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$227K 0.1%
1,022
-2
-0.2% -$416
SNOW icon
166
Snowflake
SNOW
$103B
$222K 0.1%
983
+76
+8% +$16.3K
PM icon
167
Philip Morris
PM
$299B
$215K 0.1%
1,326
+71
+6% +$11.9K
SRE icon
168
Sempra
SRE
$58.6B
$214K 0.1%
+2,380
New +$193K
RBRK icon
169
Rubrik
RBRK
$14.7B
$212K 0.1%
+2,582
New +$222K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$209K 0.09%
2,848
-77
-3% -$5.63K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.4B
$209K 0.09%
2,287
-10
-0.4% -$907
ITB icon
172
iShares US Home Construction ETF
ITB
$2.29B
$207K 0.09%
+1,927
New +$203K
NVTS icon
173
Navitas Semiconductor
NVTS
$2.87B
$101K 0.05%
+14,052
New +$94K
FTNT icon
174
Fortinet
FTNT
$113B
– –
-3,505
Closed -$371K
HON icon
175
Honeywell
HON
$76.7B
– –
-950
Closed -$208K
4 5 6
7
8

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
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return

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.