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
+1.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.77M
Cap. Flow
+$7.85M
Cap. Flow %
3.11%
Top 10 Hldgs %
23.52%
Holding
825
New
28
Increased
226
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.36M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$576K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$575K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$484K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$449K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$519K
2
ACN icon
Accenture
ACN
+$122K
3
BAC icon
Bank of America
BAC
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
AXP icon
American Express
AXP
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.6%
3 Energy 6.61%
4 Consumer Discretionary 6.31%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
226
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$95.5K 0.04%
1,341
+25
+2% +$1.8K
PEP icon
227
PepsiCo
PEP
$190B
$93.9K 0.04%
605
-10
-2% -$1.56K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$92.4K 0.04%
395
– –
TMUS icon
229
T-Mobile US
TMUS
$185B
$92.4K 0.04%
440
– –
SOFI icon
230
SoFi Technologies
SOFI
$21B
$91.8K 0.04%
5,778
+936
+19% +$19.7K
TLN
231
Talen Energy Corp
TLN
$16B
$91.3K 0.04%
286
+125
+78% +$44.1K
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$91.3K 0.04%
198
+20
+11% +$10.1K
ASTS icon
233
AST SpaceMobile
ASTS
$17.6B
$89.7K 0.04%
1,082
+259
+31% +$24.4K
GCOW icon
234
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$89.5K 0.04%
1,936
+64
+3% +$2.87K
VZ icon
235
Verizon
VZ
$195B
$88.9K 0.04%
1,771
+2
+0.1% +$93
ARTY
236
iShares Future AI & Tech ETF
ARTY
$3.49B
$87.2K 0.03%
1,873
– –
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$85.9K 0.03%
1,456
-616
-30% -$41K
TSCO icon
238
Tractor Supply
TSCO
$16.1B
$85.7K 0.03%
1,891
– –
WBD icon
239
Warner Bros
WBD
$65.9B
$85.6K 0.03%
3,116
– –
ALAB icon
240
Astera Labs
ALAB
$53.3B
$84.8K 0.03%
774
-152
-16% -$21.6K
EQAL icon
241
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$84.7K 0.03%
1,538
– –
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$30.3B
$84.6K 0.03%
766
+348
+83% +$38.3K
TXN icon
243
Texas Instruments
TXN
$252B
$84.3K 0.03%
434
-143
-25% -$29K
KLAC icon
244
KLA
KLAC
$239B
$82.5K 0.03%
560
-40
-7% -$5.85K
KKR icon
245
KKR & Co
KKR
$91.1B
$81.7K 0.03%
884
+233
+36% +$24.6K
SBUX icon
246
Starbucks
SBUX
$120B
$81K 0.03%
904
-14
-2% -$1.32K
GE icon
247
GE Aerospace
GE
$374B
$81K 0.03%
285
– –
ABBV icon
248
AbbVie
ABBV
$443B
$79.2K 0.03%
364
+45
+14% +$9.98K
WMB icon
249
Williams Companies
WMB
$87.5B
$77.9K 0.03%
1,070
– –
NOC icon
250
Northrop Grumman
NOC
$77.1B
$77.8K 0.03%
114
– –
8 9
10
11 12

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
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
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return

Lodestone Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lodestone Wealth Management held 825 positions worth $252M, up 2.8% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management deployed $7.85M of net new capital in Q1 2026, opening 28 new positions and adding to 226 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 2,374 shares worth $107K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PACCAR, an estimated $519K trimmed.

  • Lodestone Wealth Management's largest Q1 2026 buy was PIMCO Municipal Income Opportunities Active ETF: 2,374 shares worth $107K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $1.36M increase.
  • Lodestone Wealth Management's biggest Q1 2026 reduction was PACCAR, cutting an estimated $519K.
  • Lodestone Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $56.6K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $252M portfolio in Q1 2026.
  • Lodestone Wealth Management opened 28 new positions and closed 45 in Q1 2026.
  • Lodestone Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $252M.

Based on Lodestone Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.