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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
AAPL icon
1
Apple
AAPL
$4.95T
$8.46M 3.45%
31,128
-1,964
-6% -$527K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.39B
$6.98M 2.84%
308,377
+67,308
+28% +$1.53M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.94M 2.83%
137,199
+1,700
+1% +$86.1K
MSFT icon
4
Microsoft
MSFT
$2.89T
$6.14M 2.5%
12,697
-1,435
-10% -$719K
CGSD icon
5
Capital Group Short Duration Income ETF
CGSD
$2.39B
$6.12M 2.49%
235,176
+50,146
+27% +$1.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$6.11M 2.49%
19,476
-1,343
-6% -$385K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$37.2B
$5.33M 2.17%
122,103
-1,373
-1% -$59K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$4.73M 1.93%
25,359
+628
+3% +$117K
JPM icon
9
JPMorgan Chase
JPM
$947B
$4.6M 1.87%
14,261
-704
-5% -$218K
AMGN icon
10
Amgen
AMGN
$203B
$4.38M 1.79%
13,393
-227
-2% -$72K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$4.24M 1.73%
22,205
-2,055
-8% -$387K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.99M 1.63%
66,318
-657
-1% -$38.6K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3.64M 1.48%
123,114
+6,202
+5% +$187K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.6M 1.47%
57,589
-993
-2% -$60.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$3.57M 1.45%
10,636
+1
+0% +$333
DFUS
16
Dimensional US Equity ETF
DFUS
$20.6B
$3.56M 1.45%
47,962
-1,033
-2% -$75.9K
AXP icon
17
American Express
AXP
$226B
$3.4M 1.39%
9,196
-269
-3% -$96.3K
MRK icon
18
Merck
MRK
$323B
$3.39M 1.38%
32,162
+1,696
+6% +$159K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.38M 1.37%
42,834
+294
+0.7% +$23.2K
AMZN icon
20
Amazon
AMZN
$2.49T
$3.04M 1.24%
13,164
+25
+0.2% +$5.72K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 1.24%
6,035
-338
-5% -$168K
SPG icon
22
Simon Property Group
SPG
$75.1B
$2.85M 1.16%
15,397
-158
-1% -$28.7K
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.76M 1.12%
99,878
+17,619
+21% +$488K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.74M 1.11%
84,002
+472
+0.6% +$15.2K
CSCO icon
25
Cisco
CSCO
$452B
$2.71M 1.1%
35,121
+613
+2% +$45.5K
1
2 3 4 5

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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.