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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
FELV icon
276
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$57.9K 0.02%
1,658
+969
+141% +$34.7K
MPC icon
277
Marathon Petroleum
MPC
$92.4B
$57.2K 0.02%
234
+1
+0.4% +$202
GS icon
278
Goldman Sachs
GS
$300B
$56.2K 0.02%
66
– –
IYW icon
279
iShares US Technology ETF
IYW
$23.6B
$56.1K 0.02%
309
– –
C icon
280
Citigroup
C
$222B
$56.1K 0.02%
494
+2
+0.4% +$228
CB icon
281
Chubb
CB
$135B
$56K 0.02%
172
– –
OSK icon
282
Oshkosh
OSK
$8.79B
$55.3K 0.02%
375
+1
+0.3% +$156
XSLV icon
283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$54.9K 0.02%
1,164
-20
-2% -$966
AVAV icon
284
AeroVironment
AVAV
$7.56B
$54.4K 0.02%
297
+94
+46% +$24.8K
SLV icon
285
iShares Silver Trust
SLV
$28B
$54.1K 0.02%
794
-898
-53% -$68.2K
GDX icon
286
VanEck Gold Miners ETF
GDX
$22.7B
$53.6K 0.02%
584
-645
-52% -$63.6K
APH icon
287
Amphenol
APH
$198B
$53.3K 0.02%
422
-25
-6% -$3.52K
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14.2B
$53.2K 0.02%
243
– –
ADP icon
289
Automatic Data Processing
ADP
$106B
$52.6K 0.02%
259
-22
-8% -$5.04K
WM icon
290
Waste Management
WM
$90.6B
$52.6K 0.02%
229
-14
-6% -$3.22K
MNST icon
291
Monster Beverage
MNST
$94.3B
$52.4K 0.02%
723
– –
CGSM icon
292
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$51.6K 0.02%
1,964
+14
+0.7% +$371
OSS icon
293
One Stop Systems
OSS
$303M
$51.5K 0.02%
+6,803
New +$63.4K
EOSE icon
294
Eos Energy Enterprises
EOSE
$1.22B
$51.3K 0.02%
10,346
+4,438
+75% +$47.7K
PANW icon
295
Palo Alto Networks
PANW
$270B
$49.5K 0.02%
309
+279
+930% +$46.9K
AMP icon
296
Ameriprise Financial
AMP
$48.3B
$49.3K 0.02%
111
– –
CL icon
297
Colgate-Palmolive
CL
$73.1B
$49.2K 0.02%
577
– –
VHT icon
298
Vanguard Health Care ETF
VHT
$18.1B
$49.1K 0.02%
180
-1
-0.6% -$286
JVAL icon
299
JPMorgan US Value Factor ETF
JVAL
$834M
$49K 0.02%
1,003
-1,020
-50% -$51.5K
NFLX icon
300
Netflix
NFLX
$299B
$48.9K 0.02%
509
– –
10 11
12
13 14

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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.