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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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$127K 0.05%
+4,200
New +$127K
SOFI icon
202
SoFi Technologies
SOFI
$21.1B
$127K 0.05%
+4,842
New +$135K
MO icon
203
Altria Group
MO
$113B
$116K 0.05%
+2,017
New +$122K
GILD icon
204
Gilead Sciences
GILD
$163B
$115K 0.05%
+936
New +$114K
BLK icon
205
Blackrock
BLK
$170B
$115K 0.05%
+107
New +$117K
IDMO icon
206
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$114K 0.05%
+2,054
New +$112K
PFE icon
207
Pfizer
PFE
$142B
$113K 0.05%
+4,538
New +$114K
ACM icon
208
Aecom
ACM
$9.22B
$112K 0.05%
+1,176
New +$138K
SCHF icon
209
Schwab International Equity ETF
SCHF
$67B
$110K 0.04%
+4,579
New +$109K
SLV icon
210
iShares Silver Trust
SLV
$28.6B
$109K 0.04%
+1,692
New +$84.7K
FAST icon
211
Fastenal
FAST
$53.5B
$109K 0.04%
+2,714
New +$114K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$106K 0.04%
+395
New +$108K
GDX icon
213
VanEck Gold Miners ETF
GDX
$23.5B
$105K 0.04%
+1,229
New +$97.1K
DELL icon
214
Dell
DELL
$262B
$105K 0.04%
+833
New +$117K
PH icon
215
Parker-Hannifin
PH
$121B
$102K 0.04%
+116
New +$94.9K
ISRG icon
216
Intuitive Surgical
ISRG
$126B
$101K 0.04%
+178
New +$94.8K
AMLP icon
217
Alerian MLP ETF
AMLP
$12.9B
$100K 0.04%
+2,130
New +$99.7K
TXN icon
218
Texas Instruments
TXN
$255B
$100K 0.04%
+577
New +$98.8K
NVTS icon
219
Navitas Semiconductor
NVTS
$2.87B
$99.5K 0.04%
13,935
-117
-0.8% -$1.13K
JVAL icon
220
JPMorgan US Value Factor ETF
JVAL
$834M
$99.3K 0.04%
+2,023
New +$97.8K
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$96.5K 0.04%
+1,037
New +$97K
IYR icon
222
iShares US Real Estate ETF
IYR
$4.69B
$95.2K 0.04%
+1,014
New +$96.6K
TSCO icon
223
Tractor Supply
TSCO
$15.8B
$94.6K 0.04%
+1,891
New +$102K
IONQ icon
224
IonQ
IONQ
$13.4B
$93.3K 0.04%
+2,079
New +$117K
CAT icon
225
Caterpillar
CAT
$373B
$92.6K 0.04%
+162
New +$90K
7 8
9
10 11

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BO
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PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
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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.