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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.1%
2,398
– –
MPLX icon
152
MPLX
MPLX
$58.5B
$251K 0.1%
4,704
+94
+2% +$4.9K
MELI icon
153
Mercado Libre
MELI
$95.6B
$250K 0.1%
124
+8
+7% +$16.8K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$249K 0.1%
4,950
– –
VTES icon
155
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$249K 0.1%
2,450
– –
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$242K 0.1%
5,170
-37
-0.7% -$1.72K
PG icon
157
Procter & Gamble
PG
$335B
$241K 0.1%
1,678
+10
+0.6% +$1.47K
DPZ icon
158
Domino's
DPZ
$11.7B
$240K 0.1%
576
+5
+0.9% +$2.08K
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$230K 0.09%
1,022
– –
CEG icon
160
Constellation Energy
CEG
$94.1B
$216K 0.09%
611
-87
-12% -$31.6K
PM icon
161
Philip Morris
PM
$299B
$213K 0.09%
1,329
+3
+0.2% +$465
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.46B
$212K 0.09%
+5,362
New +$203K
SRE icon
163
Sempra
SRE
$58.6B
$210K 0.09%
2,380
– –
T icon
164
AT&T
T
$159B
$208K 0.08%
8,354
-1,566
-16% -$39.6K
SNOW icon
165
Snowflake
SNOW
$103B
$207K 0.08%
943
-40
-4% -$9.76K
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$206K 0.08%
+1,000
New +$184K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$204K 0.08%
2,850
+2
+0.1% +$144
KMB icon
168
Kimberly-Clark
KMB
$36.6B
$203K 0.08%
2,015
+3
+0.1% +$328
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.4B
$202K 0.08%
2,283
-4
-0.2% -$359
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$202K 0.08%
+3,684
New +$200K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$200K 0.08%
+1,678
New +$199K
AFL icon
172
Aflac
AFL
$64.8B
$197K 0.08%
1,787
-272
-13% -$30K
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$197K 0.08%
+4,219
New +$191K
RKLB icon
174
Rocket Lab Corp
RKLB
$40.4B
$195K 0.08%
+2,796
New +$160K
RBRK icon
175
Rubrik
RBRK
$14.7B
$194K 0.08%
2,538
-44
-2% -$3.38K
5 6
7
8 9

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PAG
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UFAC
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CCM
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WP
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DRD
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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.