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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
PEG icon
401
Public Service Enterprise Group
PEG
$38.2B
$22.6K 0.01%
279
– –
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.59B
$22.5K 0.01%
125
– –
DLR icon
403
Digital Realty Trust
DLR
$69.7B
$21.6K 0.01%
120
– –
BMNR
404
BitMine Immersion Technologies
BMNR
$10.4B
$21.5K 0.01%
1,087
– –
CRCL
405
Circle Internet Group
CRCL
$15.6B
$21.4K 0.01%
224
+24
+12% +$2.03K
CTSH icon
406
Cognizant
CTSH
$24.9B
$21.1K 0.01%
345
+2
+0.6% +$143
BHP icon
407
BHP
BHP
$215B
$21.1K 0.01%
290
+279
+2,536% +$19.7K
CPRT icon
408
Copart
CPRT
$27B
$21K 0.01%
632
-16
-2% -$601
WPM icon
409
Wheaton Precious Metals
WPM
$49.5B
$21K 0.01%
160
– –
JGRW
410
Jensen Quality Growth ETF
JGRW
$87.4M
$20.5K 0.01%
843
– –
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$20.5K 0.01%
160
– –
SHOP icon
412
Shopify
SHOP
$152B
$20.4K 0.01%
172
-21
-11% -$2.76K
NXPI icon
413
NXP Semiconductors
NXPI
$57.8B
$20.3K 0.01%
103
– –
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$20.2K 0.01%
404
– –
LDUR icon
415
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$20.1K 0.01%
210
+2
+1% +$192
FNDA icon
416
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$20K 0.01%
618
– –
VFH icon
417
Vanguard Financials ETF
VFH
$13.5B
$19.8K 0.01%
164
– –
DUHP icon
418
Dimensional US High Profitability ETF
DUHP
$12.2B
$19.6K 0.01%
532
– –
RMOP
419
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$433M
$19.5K 0.01%
783
+9
+1% +$226
ARR
420
Armour Residential REIT
ARR
$2.33B
$19.4K 0.01%
1,163
+47
+4% +$830
JBL icon
421
Jabil
JBL
$33B
$19.1K 0.01%
72
– –
TAN icon
422
Invesco Solar ETF
TAN
$1.39B
$19.1K 0.01%
343
– –
SITM icon
423
SiTime
SITM
$16B
$19K 0.01%
+55
New +$20.2K
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$18.6K 0.01%
329
– –
EXK
425
Endeavour Silver
EXK
$2.23B
$18.6K 0.01%
2,000
– –
15 16
17
18 19

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.