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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$193K 0.08%
+2,051
New +$193K
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$191K 0.08%
+3,925
New +$190K
ITB icon
178
iShares US Home Construction ETF
ITB
$2.29B
$186K 0.08%
1,930
+3
+0.2% +$303
USAI icon
179
Pacer American Energy Infrastructure ETF
USAI
$127M
$184K 0.07%
4,822
-2,502
-34% -$95K
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$15.4B
$183K 0.07%
+2,631
New +$181K
HON icon
181
Honeywell
HON
$76.7B
$182K 0.07%
+932
New +$182K
RTX icon
182
RTX Corp
RTX
$289B
$169K 0.07%
+922
New +$160K
LPLA icon
183
LPL Financial
LPLA
$27.1B
$167K 0.07%
+467
New +$165K
HDEF icon
184
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$165K 0.07%
+5,321
New +$160K
WFC icon
185
Wells Fargo
WFC
$258B
$161K 0.07%
+1,732
New +$150K
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$158K 0.06%
+2,072
New +$181K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$156K 0.06%
+4,786
New +$156K
PSX icon
188
Phillips 66
PSX
$84.4B
$154K 0.06%
+1,194
New +$161K
ALAB icon
189
Astera Labs
ALAB
$51.4B
$154K 0.06%
926
-383
-29% -$64.1K
IBM icon
190
IBM
IBM
$209B
$154K 0.06%
+519
New +$155K
LMT icon
191
Lockheed Martin
LMT
$132B
$150K 0.06%
+310
New +$148K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$149K 0.06%
1,584
-2,280
-59% -$217K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$148K 0.06%
+1,231
New +$147K
ABT icon
194
Abbott
ABT
$183B
$144K 0.06%
+1,149
New +$146K
KEYS icon
195
Keysight
KEYS
$53.4B
$143K 0.06%
+705
New +$131K
PYPL icon
196
PayPal
PYPL
$49.3B
$140K 0.06%
+2,406
New +$156K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$140K 0.06%
+4,734
New +$138K
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$134K 0.05%
+1,126
New +$135K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$218B
$133K 0.05%
+1,638
New +$133K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.5B
$133K 0.05%
+4,419
New +$132K
6 7
8
9 10

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 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.