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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
FNDF icon
451
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$15.5K 0.01%
316
– –
IEP icon
452
Icahn Enterprises
IEP
$5.22B
$15.3K 0.01%
2,032
+1,000
+97% +$7.84K
OLN icon
453
Olin
OLN
$2.12B
$15K 0.01%
+504
New +$12.3K
URI icon
454
United Rentals
URI
$69.5B
$14.9K 0.01%
20
– –
UL icon
455
Unilever
UL
$137B
$14.9K 0.01%
261
– –
IBB icon
456
iShares Biotechnology ETF
IBB
$9.18B
$14.7K 0.01%
87
– –
SSRM icon
457
SSR Mining
SSRM
$5.6B
$14.7K 0.01%
500
– –
XYZ
458
Block Inc
XYZ
$48.9B
$14.5K 0.01%
241
-15
-6% -$912
CRWV
459
CoreWeave
CRWV
$46.8B
$14.3K 0.01%
185
– –
XRPI
460
Volatility Shares Trust XRP ETF
XRPI
$88.5M
$14.2K 0.01%
1,867
+1
+0.1% +$9
SFL icon
461
SFL Corp
SFL
$1.65B
$14.1K 0.01%
1,309
+25
+2% +$242
GNL icon
462
Global Net Lease
GNL
$1.83B
$14.1K 0.01%
1,502
+30
+2% +$282
RY icon
463
Royal Bank of Canada
RY
$292B
$13.9K 0.01%
86
– –
BSX icon
464
Boston Scientific
BSX
$72B
$13.9K 0.01%
221
– –
TWST icon
465
Twist Bioscience
TWST
$6.29B
$13.8K 0.01%
290
– –
MMM icon
466
3M
MMM
$91.4B
$13.7K 0.01%
94
– –
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.6K 0.01%
123
– –
AOD
468
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$13.4K 0.01%
1,453
+59
+4% +$587
ENB icon
469
Enbridge
ENB
$118B
$13.3K 0.01%
246
-117
-32% -$5.96K
TMO icon
470
Thermo Fisher Scientific
TMO
$213B
$13.3K 0.01%
27
– –
CMI icon
471
Cummins
CMI
$89.5B
$13.2K 0.01%
25
– –
AON icon
472
Aon
AON
$75.9B
$13.2K 0.01%
41
– –
DEO icon
473
Diageo
DEO
$49.2B
$12.8K 0.01%
172
– –
BSJS icon
474
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$12.7K 0.01%
584
+8
+1% +$175
BSJT icon
475
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$12.7K 0.01%
602
+10
+2% +$213
17 18
19
20 21

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.