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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
+17.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.9M
Cap. Flow
+$2.61M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.29%
Holding
801
New
21
Increased
193
Reduced
199
Closed
21

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.48M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.86M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$819K
4
ZTS icon
Zoetis
ZTS
+$682K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$847K
2
EBAY icon
eBay
EBAY
+$488K
3
AAPL icon
Apple
AAPL
+$377K
4
DFUS
Dimensional US Equity ETF
DFUS
+$372K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 8.51%
3 Consumer Discretionary 5.89%
4 Healthcare 5.22%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$121B
$113K 0.04%
116
– –
GILD icon
227
Gilead Sciences
GILD
$163B
$112K 0.04%
886
-56
-6% -$7.38K
WFC icon
228
Wells Fargo
WFC
$258B
$110K 0.04%
1,332
-258
-16% -$20.7K
MINO icon
229
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$108K 0.04%
2,369
-5
-0.2% -$227
GE icon
230
GE Aerospace
GE
$368B
$107K 0.04%
286
+1
+0.4% +$313
PANW icon
231
Palo Alto Networks
PANW
$265B
$105K 0.04%
309
– –
ABT icon
232
Abbott
ABT
$183B
$105K 0.04%
1,158
-27
-2% -$2.46K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$105K 0.04%
395
– –
SYNA icon
234
Synaptics
SYNA
$4.25B
$103K 0.04%
830
+770
+1,283% +$86.9K
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$30.3B
$102K 0.04%
820
+54
+7% +$6.44K
MUNI icon
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$102K 0.04%
1,937
-103
-5% -$5.39K
NVS icon
237
Novartis
NVS
$301B
$100K 0.04%
641
– –
JPIN icon
238
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$98K 0.03%
1,356
+15
+1% +$1.11K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$97.2K 0.03%
1,054
+9
+0.9% +$829
AMSC icon
240
American Superconductor
AMSC
$1.43B
$95.3K 0.03%
2,297
+1,243
+118% +$56.2K
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$94.2K 0.03%
1,635
+13
+0.8% +$746
AVAV icon
242
AeroVironment
AVAV
$7.42B
$93.1K 0.03%
564
+267
+90% +$47.8K
SBUX icon
243
Starbucks
SBUX
$121B
$92.7K 0.03%
907
+3
+0.3% +$302
BLK icon
244
Blackrock
BLK
$170B
$92.3K 0.03%
96
-11
-10% -$11.4K
EQAL icon
245
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$91.1K 0.03%
1,538
– –
HON icon
246
Honeywell
HON
$76.7B
$90.9K 0.03%
406
-529
-57% -$118K
PYPL icon
247
PayPal
PYPL
$49.3B
$90.4K 0.03%
2,092
-111
-5% -$5.05K
HONA
248
Honeywell Aerospace
HONA
$64.8B
$89.8K 0.03%
+406
New +$89.6K
GCOW icon
249
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$84.6K 0.03%
1,954
+18
+0.9% +$821
PFE icon
250
Pfizer
PFE
$142B
$84.3K 0.03%
3,503
-708
-17% -$18.5K
8 9
10
11 12

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PAG
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UFAC
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CCM
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TC
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WP
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DRD
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Lodestone Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestone Wealth Management held 801 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management's Q2 2026 filing shows 21 new, 193 increased, 199 reduced and 21 closed positions. Its largest new stake was FedEx Freight: 825 shares worth $125K. The largest sale was Qualcomm, an estimated $847K.

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 Q2 2026 buy was FedEx Freight: 825 shares worth $125K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q2 2026, an estimated $3.48M increase.
  • Lodestone Wealth Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $847K.
  • Lodestone Wealth Management fully exited Viking Therapeutics in Q2 2026, selling an estimated $36K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $283M portfolio in Q2 2026.
  • Lodestone Wealth Management opened 21 new positions and closed 21 in Q2 2026.
  • Lodestone Wealth Management's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.