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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
MDLZ icon
326
Mondelez International
MDLZ
$79.5B
$36.9K 0.01%
639
– –
INTU icon
327
Intuit
INTU
$86.5B
$36.8K 0.01%
85
-16
-16% -$7.63K
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$43.2B
$36.3K 0.01%
1,447
+661
+84% +$17.3K
VKTX icon
329
Viking Therapeutics
VKTX
$3.7B
$36K 0.01%
1,105
– –
ZIM icon
330
ZIM Integrated Shipping Services
ZIM
$3.04B
$35.7K 0.01%
1,356
– –
AMSC icon
331
American Superconductor
AMSC
$1.42B
$35.7K 0.01%
1,054
– –
GLW icon
332
Corning
GLW
$119B
$35.5K 0.01%
261
+1
+0.4% +$121
IDXX icon
333
Idexx Laboratories
IDXX
$44.1B
$35.4K 0.01%
63
– –
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.7K 0.01%
614
+2
+0.3% +$116
SHW icon
335
Sherwin-Williams
SHW
$82.7B
$34.6K 0.01%
108
+13
+14% +$4.47K
JPSE icon
336
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$34.6K 0.01%
659
+1
+0.2% +$53
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$34.5K 0.01%
725
– –
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$34.5K 0.01%
713
– –
BR icon
339
Broadridge
BR
$17.8B
$33.3K 0.01%
205
+31
+18% +$5.89K
DUK icon
340
Duke Energy
DUK
$97.8B
$33.3K 0.01%
254
– –
GSY icon
341
Invesco Ultra Short Duration ETF
GSY
$3.86B
$33.2K 0.01%
662
+6
+0.9% +$302
B
342
Barrick Mining
B
$61.5B
$32.6K 0.01%
800
– –
BTC
343
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$32.2K 0.01%
1,075
+1,015
+1,692% +$34.3K
AG icon
344
First Majestic Silver
AG
$7.41B
$32.2K 0.01%
1,500
– –
ASM
345
Avino Silver & Gold Mines
ASM
$934M
$31.6K 0.01%
5,000
-1,000
-17% -$8K
CCL icon
346
Carnival Corporation Ltd
CCL
$38.1B
$31.6K 0.01%
1,219
+6
+0.5% +$175
MZTI
347
The Marzetti Company
MZTI
$2.93B
$31.5K 0.01%
228
– –
CMCSA icon
348
Comcast
CMCSA
$85B
$31.5K 0.01%
1,098
+9
+0.8% +$269
OEF icon
349
iShares S&P 100 ETF
OEF
$20.1B
$31.5K 0.01%
99
– –
CI icon
350
Cigna
CI
$73.7B
$31.2K 0.01%
117
– –
12 13
14
15 16

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.