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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
CLPT icon
301
ClearPoint Neuro
CLPT
$448M
$48.4K 0.02%
+5,319
New +$67.2K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$121B
$48.2K 0.02%
108
– –
GEV icon
303
GE Vernova
GEV
$264B
$48.1K 0.02%
55
– –
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$71.8B
$48K 0.02%
1,872
– –
BANR icon
305
Banner Corp
BANR
$2.39B
$46.7K 0.02%
770
-288
-27% -$17.9K
NVO
306
Novo Nordisk
NVO
$208B
$46.3K 0.02%
1,260
+12
+1% +$569
WY icon
307
Weyerhaeuser
WY
$18B
$45.3K 0.02%
1,855
+10
+0.5% +$251
TTE icon
308
TotalEnergies
TTE
$195B
$44.6K 0.02%
490
– –
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$44.5K 0.02%
389
– –
STCE icon
310
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$44.4K 0.02%
854
– –
ADSK icon
311
Autodesk
ADSK
$49.5B
$44.3K 0.02%
185
– –
GM icon
312
General Motors
GM
$80.4B
$43.7K 0.02%
586
+1
+0.2% +$79
SO icon
313
Southern Company
SO
$109B
$42.8K 0.02%
443
– –
AEM icon
314
Agnico Eagle Mines
AEM
$73.6B
$41.8K 0.02%
206
– –
KMI icon
315
Kinder Morgan
KMI
$71.7B
$40.5K 0.02%
1,208
+1
+0.1% +$31
GDXU icon
316
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
$40.3K 0.02%
200
– –
ET icon
317
Energy Transfer Partners
ET
$70.1B
$40K 0.02%
2,072
+1,690
+442% +$30.9K
UNP icon
318
Union Pacific
UNP
$174B
$39.8K 0.02%
164
– –
AXON
319
Axon Enterprise
AXON
$42.5B
$39.7K 0.02%
94
+31
+49% +$16.1K
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$39.5K 0.02%
329
-152
-32% -$19.9K
EMN icon
321
Eastman Chemical
EMN
$8B
$39.3K 0.02%
515
– –
CM icon
322
Canadian Imperial Bank of Commerce
CM
$108B
$38.7K 0.02%
408
– –
BKNG icon
323
Booking.com
BKNG
$149B
$38.5K 0.02%
225
– –
NEE icon
324
NextEra Energy
NEE
$181B
$38.3K 0.02%
412
– –
CDE icon
325
Coeur Mining
CDE
$15.4B
$37.5K 0.01%
2,000
– –
11 12
13
14 15

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DIP
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BO
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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.