We are live on ! Find out more
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
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.74M 1.09%
70,323
+201
+0.3% +$8.04K
CSCO icon
27
Cisco
CSCO
$456B
$2.74M 1.09%
35,298
+177
+0.5% +$13.9K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.7M 1.07%
54,068
+2,656
+5% +$132K
AXP icon
29
American Express
AXP
$227B
$2.69M 1.07%
8,888
-308
-3% -$103K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.2B
$2.45M 0.97%
63,813
+3,026
+5% +$122K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.9B
$2.44M 0.97%
46,227
+1,063
+2% +$56.3K
CGCB icon
32
Capital Group Core Bond ETF
CGCB
$5.73B
$2.39M 0.95%
91,110
+495
+0.5% +$13.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.38M 0.94%
8,274
-195
-2% -$61.3K
MAC icon
34
Macerich
MAC
$7.52B
$2.33M 0.92%
123,181
-606
-0.5% -$11.5K
OXY icon
35
Occidental Petroleum
OXY
$53.6B
$2.28M 0.9%
35,079
-650
-2% -$32.7K
CVX icon
36
Chevron
CVX
$374B
$2.28M 0.9%
11,012
+59
+0.5% +$10.8K
DHI icon
37
D.R. Horton
DHI
$42.3B
$2.04M 0.81%
14,830
-135
-0.9% -$20.4K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.81%
3,552
-19
-0.5% -$12.2K
BAC icon
39
Bank of America
BAC
$439B
$1.96M 0.78%
40,177
-2,106
-5% -$109K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.89M 0.75%
30,197
+4,896
+19% +$311K
COP icon
41
ConocoPhillips
COP
$139B
$1.84M 0.73%
13,976
+295
+2% +$32.7K
QCOM icon
42
Qualcomm
QCOM
$172B
$1.76M 0.7%
13,652
-174
-1% -$25.4K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.75M 0.69%
50,748
+1,497
+3% +$53.2K
EBAY icon
44
eBay
EBAY
$52.1B
$1.74M 0.69%
19,065
-224
-1% -$20.1K
XSMO icon
45
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.71M 0.68%
22,442
+664
+3% +$51.2K
NVR icon
46
NVR
NVR
$17.3B
$1.69M 0.67%
257
-4
-2% -$29.2K
V icon
47
Visa
V
$697B
$1.67M 0.66%
5,521
-7
-0.1% -$2.25K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.63M 0.65%
6,809
+345
+5% +$86.7K
FANG icon
49
Diamondback Energy
FANG
$53.5B
$1.62M 0.64%
8,202
+296
+4% +$50.3K
BX icon
50
Blackstone
BX
$107B
$1.6M 0.63%
13,899
+371
+3% +$48.3K
1
2
3 4 5

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
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 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
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 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.