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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
EXPD icon
426
Expeditors International
EXPD
$22B
$18.6K 0.01%
130
– –
PSLV icon
427
Sprott Physical Silver Trust
PSLV
$12B
$18.3K 0.01%
750
+250
+50% +$6.82K
HSY icon
428
Hershey
HSY
$35.2B
$18.2K 0.01%
88
+18
+26% +$3.8K
RIO icon
429
Rio Tinto
RIO
$158B
$18.1K 0.01%
194
– –
AEP icon
430
American Electric Power
AEP
$69.6B
$18K 0.01%
137
– –
VIOO icon
431
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$17.7K 0.01%
154
– –
REMX icon
432
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$17.6K 0.01%
+200
New +$18K
SLQD icon
433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.4K 0.01%
345
+2
+0.6% +$101
YUM icon
434
Yum! Brands
YUM
$41.8B
$17.3K 0.01%
111
– –
FFIV icon
435
F5
FFIV
$22.9B
$17.1K 0.01%
59
– –
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.1K 0.01%
363
+2
+0.6% +$94
SOLS
437
Solstice Advanced Materials
SOLS
$9.56B
$17K 0.01%
223
– –
MSI icon
438
Motorola Solutions
MSI
$72.3B
$16.9K 0.01%
39
+9
+30% +$3.9K
PRCT icon
439
Procept Biorobotics
PRCT
$1.06B
$16.8K 0.01%
672
– –
BTU icon
440
Peabody Energy
BTU
$2.6B
$16.6K 0.01%
505
+1
+0.2% +$35
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$21.9B
$16.6K 0.01%
197
– –
CMG icon
442
Chipotle Mexican Grill
CMG
$47.2B
$16.6K 0.01%
518
– –
GBTC icon
443
Grayscale Bitcoin Trust
GBTC
$9.45B
$16.3K 0.01%
308
– –
NBIS
444
Nebius Group N.V.
NBIS
$48.3B
$16.1K 0.01%
155
– –
AZN icon
445
AstraZeneca
AZN
$263B
$16K 0.01%
81
-2
-2% -$386
EXC icon
446
Exelon
EXC
$47.2B
$15.9K 0.01%
325
– –
WHR icon
447
Whirlpool
WHR
$2.43B
$15.8K 0.01%
293
+5
+2% +$367
PULS icon
448
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.7K 0.01%
317
– –
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.7K 0.01%
200
– –
SPPP
450
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$15.5K 0.01%
+1,000
New +$17.7K
16 17
18
19 20

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.