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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
CDNS icon
351
Cadence Design Systems
CDNS
$92.6B
$30.8K 0.01%
111
+14
+14% +$4.18K
BGRN icon
352
iShares USD Green Bond ETF
BGRN
$501M
$30.6K 0.01%
645
+5
+0.8% +$239
HACK icon
353
Amplify Cybersecurity ETF
HACK
$2.76B
$30K 0.01%
400
– –
ITW icon
354
Illinois Tool Works
ITW
$83B
$29.7K 0.01%
114
– –
FCX icon
355
Freeport-McMoran
FCX
$91.5B
$29.6K 0.01%
504
+412
+448% +$24.9K
RGLD icon
356
Royal Gold
RGLD
$17.1B
$29.6K 0.01%
116
+66
+132% +$17.5K
BITB icon
357
Bitwise Bitcoin ETF
BITB
$2.45B
$29K 0.01%
789
– –
EQX icon
358
Equinox Gold
EQX
$7.24B
$28.9K 0.01%
2,000
– –
TEM
359
Tempus AI
TEM
$8.31B
$28.9K 0.01%
639
-67
-9% -$3.81K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$28.8K 0.01%
348
+1
+0.3% +$83
MXI icon
361
iShares Global Materials ETF
MXI
$341M
$28.4K 0.01%
267
– –
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$28.1K 0.01%
852
– –
GPC icon
363
Genuine Parts
GPC
$17.7B
$27.7K 0.01%
262
– –
ETY icon
364
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$27.6K 0.01%
2,000
– –
GTLB icon
365
GitLab
GTLB
$6.01B
$27.4K 0.01%
1,267
+319
+34% +$9.32K
HL icon
366
Hecla Mining
HL
$9.68B
$27.4K 0.01%
1,471
+1
+0.1% +$23
ETH
367
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$27K 0.01%
1,362
-211
-13% -$4.78K
LOW icon
368
Lowe's Companies
LOW
$119B
$26.8K 0.01%
113
-100
-47% -$26.1K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$63.7B
$26.6K 0.01%
123
– –
ZTS icon
370
Zoetis
ZTS
$32.3B
$26.6K 0.01%
225
-13
-5% -$1.61K
SCHK icon
371
Schwab 1000 Index ETF
SCHK
$5.8B
$26.5K 0.01%
846
– –
EFX icon
372
Equifax
EFX
$20.5B
$26.5K 0.01%
147
+13
+10% +$2.58K
RSPH icon
373
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$26.4K 0.01%
873
– –
LUV icon
374
Southwest Airlines
LUV
$23B
$26.3K 0.01%
699
+1
+0.1% +$45
MS icon
375
Morgan Stanley
MS
$332B
$26.2K 0.01%
159
– –
13 14
15
16 17

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.