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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
+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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$80.9B
$76.1K 0.03%
514
– –
MRSH
252
Marsh
MRSH
$90.5B
$72.8K 0.03%
420
+14
+3% +$2.52K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$78.5B
$72.2K 0.03%
94
+2
+2% +$1.53K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.2K 0.03%
911
+1
+0.1% +$80
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$72K 0.03%
2,376
-369
-13% -$11.6K
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$2.86B
$71.6K 0.03%
655
– –
TJX icon
257
TJX Companies
TJX
$174B
$70.4K 0.03%
441
-3
-0.7% -$467
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$69K 0.03%
772
– –
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$42.7B
$68.6K 0.03%
977
– –
AEHR icon
260
Aehr Test Systems
AEHR
$2.61B
$68K 0.03%
+1,834
New +$58.7K
BE icon
261
Bloom Energy
BE
$60.6B
$67.7K 0.03%
500
– –
LNG icon
262
Cheniere Energy
LNG
$55.2B
$67.4K 0.03%
237
– –
NKE icon
263
Nike
NKE
$61.9B
$66.6K 0.03%
1,261
+292
+30% +$17.7K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$66.4K 0.03%
2,283
– –
EME icon
265
Emcor
EME
$35.2B
$65.7K 0.03%
89
-5
-5% -$3.64K
NOW icon
266
ServiceNow
NOW
$115B
$65.1K 0.03%
623
+453
+266% +$53.3K
SYK icon
267
Stryker
SYK
$125B
$65.1K 0.03%
198
+11
+6% +$3.95K
DE icon
268
Deere & Co
DE
$160B
$64.8K 0.03%
115
– –
IONQ icon
269
IonQ
IONQ
$13.6B
$64.3K 0.03%
2,232
+153
+7% +$5.87K
USB icon
270
US Bancorp
USB
$98.2B
$62.4K 0.02%
1,200
+8
+0.7% +$440
IWV icon
271
iShares Russell 3000 ETF
IWV
$19.6B
$61.5K 0.02%
166
– –
ORLY icon
272
O'Reilly Automotive
ORLY
$72.9B
$60.9K 0.02%
660
– –
DVN icon
273
Devon Energy
DVN
$52.1B
$59K 0.02%
1,172
-681
-37% -$29.2K
DHR icon
274
Danaher
DHR
$137B
$58.9K 0.02%
311
– –
CRM icon
275
Salesforce
CRM
$151B
$57.9K 0.02%
310
– –
9 10
11
12 13

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.