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Lodestone Wealth Management Portfolio holdings
AUM
$297M
Turnover
7.67%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+87.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
42
Increased
277
Reduced
125
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.79M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$783K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$771K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$762K |
| 5 |
Microsoft
MSFT
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.06M |
| 2 |
Qualcomm
QCOM
|
+$624K |
| 3 |
Simon Property Group
SPG
|
+$444K |
| 4 |
Rubrik
RBRK
|
+$350K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.16% |
| 2 | Technology | 16.4% |
| 3 | Financials | 7.89% |
| 4 | Energy | 5.59% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $221K | 0.07% |
3,925
| – | – |
2025 Q4
3 quarters
|
|
177
Navitas Semiconductor
NVTS
$2.41B
| $218K | 0.07% |
18,772
+2,115
| +13% | +$26.1K |
2025 Q3
4 quarters
|
|
178
Capital Group Ultra Short Income ETF
CGUI
$442M
| $214K | 0.07% |
+8,509
| New | +$215K |
2026 Q3
0 quarters
|
|
179
Uber
UBER
$142B
| $210K | 0.07% |
3,067
-185
| -6% | -$13.5K |
2025 Q2
5 quarters
|
|
180
GitLab
GTLB
$7.95B
| $206K | 0.07% |
4,363
+22
| +0.5% | +$891 |
2025 Q4
3 quarters
|
|
181
Cipher Digital
CIFR
$3.13B
| $202K | 0.07% |
12,750
-71
| -0.6% | -$1.32K |
2025 Q4
3 quarters
|
|
182
AT&T
T
$149B
| $201K | 0.07% |
8,249
+45
| +0.5% | +$1.09K |
2022 Q4
15 quarters
|
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
| $198K | 0.07% |
2,811
+31
| +1% | +$2.33K |
2022 Q4
15 quarters
|
|
184
Kimberly-Clark
KMB
$67.2B
| $195K | 0.07% |
1,999
+3
| +0.2% | +$320 |
2022 Q4
15 quarters
|
|
185
Vanguard Real Estate ETF
VNQ
$38.6B
| $194K | 0.07% |
2,166
+6
| +0.3% | +$581 |
2022 Q4
15 quarters
|
|
186
SoFi Technologies
SOFI
$20B
| $190K | 0.06% |
12,075
+1,244
| +11% | +$21.9K |
2025 Q4
3 quarters
|
|
187
One Stop Systems
OSS
$113M
| $188K | 0.06% |
21,504
+1,867
| +10% | +$21.8K |
2026 Q1
2 quarters
|
|
188
Iris Energy
IREN
$7.71B
| $188K | 0.06% |
4,588
+204
| +5% | +$8.37K |
2025 Q4
3 quarters
|
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $187K | 0.06% |
1,920
-5
| -0.3% | -$495 |
2025 Q4
3 quarters
|
|
190
Sempra
SRE
$52B
| $186K | 0.06% |
2,380
| – | – |
2025 Q3
4 quarters
|
|
191
RTX Corp
RTX
$268B
| $185K | 0.06% |
994
+134
| +16% | +$27.4K |
2025 Q4
3 quarters
|
|
192
Pacer American Energy Infrastructure ETF
USAI
$126M
| $181K | 0.06% |
4,184
+19
| +0.5% | +$885 |
2025 Q2
5 quarters
|
|
193
Vanguard Information Technology ETF
VGT
$138B
| $176K | 0.06% |
1,398
-190
| -12% | -$22.6K |
2022 Q4
15 quarters
|
|
194
ON Semiconductor
ON
$27.7B
| $175K | 0.06% |
+2,281
| New | +$183K |
2026 Q3
0 quarters
|
|
195
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $175K | 0.06% |
5,400
+79
| +1% | +$2.65K |
2025 Q4
3 quarters
|
|
196
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $172K | 0.06% |
4,795
-5
| -0.1% | -$175 |
2025 Q4
3 quarters
|
|
197
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $171K | 0.06% |
1,126
| – | – |
2025 Q4
3 quarters
|
|
198
iShares Core S&P Small-Cap ETF
IJR
$106B
| $169K | 0.06% |
1,240
+4
| +0.3% | +$579 |
2025 Q4
3 quarters
|
|
199
Axon Enterprise
AXON
$25.7B
| $166K | 0.06% |
392
+35
| +10% | +$18.9K |
2025 Q4
3 quarters
|
|
200
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $165K | 0.06% |
4,943
+196
| +4% | +$6.74K |
2025 Q4
3 quarters
|
|
Similar funds
Lodestone Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lodestone Wealth Management held 821 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lodestone Wealth Management deployed $12.3M of net new capital in Q3 2026, opening 42 new positions and adding to 277 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $624K trimmed.
- Lodestone Wealth Management's largest Q3 2026 buy was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
- Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2026, an estimated $1.79M increase.
- Lodestone Wealth Management's biggest Q3 2026 reduction was Qualcomm, cutting an estimated $624K.
- Lodestone Wealth Management fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.06M.
- Lodestone Wealth Management's ten largest holdings make up 26% of its $297M portfolio in Q3 2026.
- Lodestone Wealth Management opened 42 new positions and closed 21 in Q3 2026.
- Lodestone Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $297M.
Based on Lodestone Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.