We are live on ! Find out more
LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
+$6.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.29%
Holding
172
New
19
Increased
68
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.37M
2
BAC icon
Bank of America
BAC
+$1.08M
3
FANG icon
Diamondback Energy
FANG
+$989K
4
UNH icon
UnitedHealth
UNH
+$807K
5
CVE icon
Cenovus Energy
CVE
+$650K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$714K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
3
AXP icon
American Express
AXP
+$601K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$6.94M 3.38%
13,942
-147
-1% -$63.8K
AAPL icon
2
Apple
AAPL
$4.95T
$6.77M 3.29%
32,973
-486
-1% -$98.1K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.58M 3.2%
129,821
-390
-0.3% -$19.7K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.39B
$4.95M 2.41%
220,201
-3,662
-2% -$81.4K
SPG icon
5
Simon Property Group
SPG
$75.1B
$4.95M 2.41%
30,803
+15,015
+95% +$2.37M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$37.2B
$4.75M 2.31%
120,179
+815
+0.7% +$29.5K
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$2.39B
$4.37M 2.13%
168,654
-4,406
-3% -$114K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.34M 2.11%
24,546
-103
-0.4% -$17.4K
JPM icon
9
JPMorgan Chase
JPM
$947B
$4.31M 2.1%
14,881
-2,797
-16% -$714K
BAC icon
10
Bank of America
BAC
$436B
$3.98M 1.94%
84,008
+25,571
+44% +$1.08M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$3.86M 1.88%
24,463
+856
+4% +$108K
AMGN icon
12
Amgen
AMGN
$203B
$3.71M 1.81%
13,304
+103
+0.8% +$29.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$3.65M 1.78%
20,569
-316
-2% -$52.2K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.55M 1.73%
64,506
-1,050
-2% -$55.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.25M 1.58%
57,071
+4
+0% +$214
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$3.24M 1.58%
10,660
+35
+0.3% +$9.84K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.2M 1.56%
40,634
-1,290
-3% -$101K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.6B
$3.18M 1.55%
47,447
-50
-0.1% -$3.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 1.53%
6,477
-1,279
-16% -$650K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3.01M 1.47%
111,116
+4,028
+4% +$102K
AXP icon
21
American Express
AXP
$226B
$3.01M 1.46%
9,428
-2,137
-18% -$601K
AMZN icon
22
Amazon
AMZN
$2.49T
$2.8M 1.37%
12,785
+2,334
+22% +$462K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.57M 1.25%
3,482
+54
+2% +$33.4K
MRK icon
24
Merck
MRK
$323B
$2.53M 1.23%
31,925
+269
+0.8% +$21.4K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.41M 1.17%
47,977
-1,993
-4% -$99.5K
1
2 3 4 5

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
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Lodestone Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lodestone Wealth Management held 172 positions worth $205M, up 9.3% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lodestone Wealth Management deployed $6.56M of net new capital in Q2 2025, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Diamondback Energy: 7,135 shares worth $980K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $714K trimmed.

  • Lodestone Wealth Management's largest Q2 2025 buy was Diamondback Energy: 7,135 shares worth $980K.
  • Lodestone Wealth Management added most to Simon Property Group in Q2 2025, an estimated $2.37M increase.
  • Lodestone Wealth Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $714K.
  • Lodestone Wealth Management fully exited SiriusXM in Q2 2025, selling an estimated $358K.
  • Lodestone Wealth Management's ten largest holdings make up 25% of its $205M portfolio in Q2 2025.
  • Lodestone Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Lodestone Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $205M.

Based on Lodestone Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.