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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
+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
KKR icon
176
KKR & Co
KKR
$90.7B
– –
-1,554
Closed -$207K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,224
Closed -$209K
4 5 6 7
8

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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
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
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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.