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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
-1.56%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.4M
Cap. Flow
-$7.05M
Cap. Flow %
-3.75%
Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$811K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$720K
4
OVV icon
Ovintiv
OVV
+$379K
5
SIRI icon
SiriusXM
SIRI
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$824K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$809K
5
AXP icon
American Express
AXP
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 11.87%
3 Consumer Discretionary 7.15%
4 Energy 6.05%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$7.43M 3.95%
33,459
+357
+1% +$82.7K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.59M 3.51%
130,211
-1,302
-1% -$65.8K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.29M 2.81%
14,089
+170
+1% +$69.3K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.4B
$5.03M 2.67%
223,863
+5,436
+2% +$122K
CGSD icon
5
Capital Group Short Duration Income ETF
CGSD
$2.39B
$4.47M 2.38%
173,060
+1,245
+0.7% +$32.1K
JPM icon
6
JPMorgan Chase
JPM
$946B
$4.34M 2.31%
17,678
-1,676
-9% -$427K
VTV icon
7
Vanguard Value ETF
VTV
$191B
$4.26M 2.27%
24,649
+105
+0.4% +$18.3K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.2B
$4.25M 2.26%
119,364
+2,957
+3% +$107K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.13M 2.2%
7,756
-203
-3% -$98.7K
AMGN icon
10
Amgen
AMGN
$213B
$4.11M 2.19%
13,201
-1,052
-7% -$311K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.59M 1.91%
65,556
-25,622
-28% -$1.46M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.28M 1.75%
41,924
+408
+1% +$31.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.98T
$3.26M 1.74%
20,885
+132
+0.6% +$24.2K
AXP icon
14
American Express
AXP
$225B
$3.11M 1.66%
11,565
-2,119
-15% -$626K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$652B
$2.92M 1.55%
10,625
+23
+0.2% +$6.68K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.9M 1.54%
57,067
-342
-0.6% -$17.3K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.5B
$2.87M 1.53%
47,497
-876
-2% -$56K
MRK icon
18
Merck
MRK
$331B
$2.84M 1.51%
31,656
-2,672
-8% -$249K
SPG icon
19
Simon Property Group
SPG
$76.5B
$2.62M 1.4%
15,788
-3,547
-18% -$620K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.08B
$2.62M 1.39%
107,088
-852
-0.8% -$21.8K
NVDA icon
21
NVIDIA
NVDA
$4.69T
$2.56M 1.36%
23,607
+394
+2% +$49.9K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.49M 1.33%
49,970
-580
-1% -$28.5K
BAC icon
23
Bank of America
BAC
$437B
$2.44M 1.3%
58,437
-9,235
-14% -$412K
CGCB icon
24
Capital Group Core Bond ETF
CGCB
$5.72B
$2.3M 1.22%
87,498
+7,883
+10% +$205K
CSCO icon
25
Cisco
CSCO
$449B
$2.19M 1.17%
35,491
+310
+0.9% +$19.1K
1
2 3 4 5

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PAG
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UFAC
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Lodestone Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lodestone Wealth Management held 159 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lodestone Wealth Management withdrew a net $7.05M in Q1 2025, closing 6 positions and reducing 59 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lodestone Wealth Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $1.17M.

  • Lodestone Wealth Management's largest Q1 2025 buy was Pacer US Small Cap Cash Cows 100 ETF: 31,319 shares worth $1.17M.
  • Lodestone Wealth Management added most to Ovintiv in Q1 2025, an estimated $379K increase.
  • Lodestone Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.3M.
  • Lodestone Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2025, selling an estimated $809K.
  • Lodestone Wealth Management's ten largest holdings make up 27% of its $188M portfolio in Q1 2025.
  • Lodestone Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Lodestone Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Lodestone Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.