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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
ETHW
376
Bitwise Ethereum ETF
ETHW
$195M
$26.1K 0.01%
1,738
– –
ES icon
377
Eversource Energy
ES
$26.9B
$25.8K 0.01%
372
– –
PSQ icon
378
ProShares Short QQQ
PSQ
$759M
$25.7K 0.01%
797
– –
AVSF icon
379
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$25.3K 0.01%
541
+4
+0.7% +$188
AVIG icon
380
Avantis Core Fixed Income ETF
AVIG
$1.95B
$25.2K 0.01%
607
+4
+0.7% +$168
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24.9K 0.01%
263
+1
+0.4% +$97
PRU icon
382
Prudential Financial
PRU
$42.4B
$24.7K 0.01%
253
+3
+1% +$311
VRSK icon
383
Verisk Analytics
VRSK
$25.4B
$24.7K 0.01%
130
+26
+25% +$5.28K
MDT icon
384
Medtronic
MDT
$109B
$24.5K 0.01%
283
– –
WSO icon
385
Watsco Inc
WSO
$12.7B
$24.4K 0.01%
67
– –
AOM icon
386
iShares Core Moderate Allocation ETF
AOM
$1.74B
$24.3K 0.01%
513
– –
XME icon
387
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$24.2K 0.01%
224
-18
-7% -$2.1K
CION icon
388
CION Investment
CION
$297M
$24.1K 0.01%
+3,529
New +$29.7K
VIK icon
389
Viking Holdings
VIK
$46.6B
$24.1K 0.01%
328
– –
SGOL icon
390
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$24.1K 0.01%
539
– –
HIG icon
391
Hartford Financial Services
HIG
$38.9B
$23.9K 0.01%
177
– –
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.8K 0.01%
341
– –
CINF icon
393
Cincinnati Financial
CINF
$27.3B
$23.8K 0.01%
151
+1
+0.7% +$163
JHG
394
DELISTED
Janus Henderson
JHG
$23.5K 0.01%
457
– –
EXPE icon
395
Expedia Group
EXPE
$35.4B
$23.3K 0.01%
101
– –
RQI icon
396
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23.2K 0.01%
1,928
– –
HMC icon
397
Honda
HMC
$39.1B
$23.1K 0.01%
950
-119
-11% -$3.45K
KGC icon
398
Kinross Gold
KGC
$27.4B
$22.9K 0.01%
750
– –
CARR icon
399
Carrier Global
CARR
$51B
$22.7K 0.01%
404
– –
DTEC icon
400
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$22.6K 0.01%
522
– –
14 15
16
17 18

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.