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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
AAPL icon
1
Apple
AAPL
$4.98T
$8.43M 3.79%
33,092
+119
+0.4% +$26.9K
MSFT icon
2
Microsoft
MSFT
$2.96T
$7.32M 3.29%
14,132
+190
+1% +$96.9K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.87M 3.09%
135,499
+5,678
+4% +$287K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.41B
$5.48M 2.46%
241,069
+20,868
+9% +$472K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$37.4B
$5.19M 2.33%
123,476
+3,297
+3% +$136K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$5.07M 2.28%
20,819
+250
+1% +$52.5K
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$2.39B
$4.81M 2.16%
185,030
+16,376
+10% +$426K
JPM icon
8
JPMorgan Chase
JPM
$946B
$4.72M 2.12%
14,965
+84
+0.6% +$25K
NVDA icon
9
NVIDIA
NVDA
$4.79T
$4.61M 2.07%
24,731
+268
+1% +$46.7K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$4.52M 2.03%
24,260
-286
-1% -$51.8K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.85M 1.73%
66,975
+2,469
+4% +$140K
AMGN icon
12
Amgen
AMGN
$211B
$3.84M 1.73%
13,620
+316
+2% +$91.6K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$3.55M 1.6%
48,995
+1,548
+3% +$108K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.51M 1.58%
58,582
+1,511
+3% +$88.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$3.49M 1.57%
10,635
-25
-0.2% -$7.9K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.15B
$3.46M 1.56%
116,912
+5,796
+5% +$162K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.36M 1.51%
42,540
+1,906
+5% +$150K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 1.44%
6,373
-104
-2% -$50.4K
AXP icon
19
American Express
AXP
$226B
$3.14M 1.41%
9,465
+37
+0.4% +$11.8K
SPG icon
20
Simon Property Group
SPG
$76.9B
$2.92M 1.31%
15,555
-15,248
-50% -$2.63M
AMZN icon
21
Amazon
AMZN
$2.49T
$2.88M 1.3%
13,139
+354
+3% +$80.1K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$2.63M 1.18%
83,530
+536
+0.6% +$16.1K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 1.17%
51,579
+3,602
+8% +$181K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.6M 1.17%
3,537
+55
+2% +$40.9K
BAC icon
25
Bank of America
BAC
$438B
$2.57M 1.16%
49,893
-34,115
-41% -$1.66M
1
2 3 4 5

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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.