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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
CCI icon
476
Crown Castle
CCI
$32.3B
$12.6K 0.01%
155
-4
-3% -$344
VONV icon
477
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$12.3K ﹤0.01%
131
-31
-19% -$2.98K
TROW icon
478
T. Rowe Price
TROW
$24.5B
$12.3K ﹤0.01%
136
– –
AWK icon
479
American Water Works
AWK
$26.7B
$12.2K ﹤0.01%
90
– –
CORP icon
480
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.2K ﹤0.01%
126
– –
SPMD icon
481
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$12.1K ﹤0.01%
204
– –
VONG icon
482
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$12.1K ﹤0.01%
110
-20
-15% -$2.34K
D icon
483
Dominion Energy
D
$60B
$12K ﹤0.01%
194
– –
SIRI icon
484
SiriusXM
SIRI
$10.3B
$12K ﹤0.01%
519
+5
+1% +$107
VEEV icon
485
Veeva Systems
VEEV
$34.7B
$11.9K ﹤0.01%
68
+38
+127% +$7.47K
OKLO
486
Oklo
OKLO
$7.48B
$11.9K ﹤0.01%
240
+40
+20% +$2.88K
LIN icon
487
Linde
LIN
$226B
$11.9K ﹤0.01%
24
– –
CRDO icon
488
Credo Technology Group
CRDO
$41.9B
$11.7K ﹤0.01%
+125
New +$15.2K
XES icon
489
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$11.7K ﹤0.01%
+100
New +$10.5K
ABNB icon
490
Airbnb
ABNB
$90.5B
$11.6K ﹤0.01%
92
– –
XIFR
491
XPLR Infrastructure LP
XIFR
$1.09B
$11.6K ﹤0.01%
1,094
– –
INDA icon
492
iShares MSCI India ETF
INDA
$6.63B
$11.5K ﹤0.01%
245
-1,252
-84% -$64.1K
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$8.37B
$11.4K ﹤0.01%
243
– –
CACI icon
494
CACI
CACI
$11.4B
$11.4K ﹤0.01%
21
– –
WEX icon
495
WEX
WEX
$6.42B
$11.3K ﹤0.01%
74
– –
CVS icon
496
CVS Health
CVS
$126B
$11.2K ﹤0.01%
156
– –
PEB.PRE icon
497
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$11.1K ﹤0.01%
579
+5
+0.9% +$100
COF icon
498
Capital One
COF
$136B
$11.1K ﹤0.01%
61
+4
+7% +$837
DIV icon
499
Global X SuperDividend US ETF
DIV
$780M
$11K ﹤0.01%
581
+10
+2% +$188
CCJ icon
500
Cameco
CCJ
$41.1B
$10.9K ﹤0.01%
100
– –
18 19
20
21 22

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
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 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.