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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
AIRR icon
501
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$10.9K ﹤0.01%
98
– –
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.8K ﹤0.01%
130
– –
MCHP icon
503
Microchip Technology
MCHP
$40.3B
$10.7K ﹤0.01%
165
– –
RNRG icon
504
Global X Renewable Energy Producers ETF
RNRG
$26M
$10.5K ﹤0.01%
285
+3
+1% +$108
SCHO icon
505
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.5K ﹤0.01%
432
– –
AIZ icon
506
Assurant
AIZ
$13.8B
$10.5K ﹤0.01%
48
– –
HBM icon
507
Hudbay
HBM
$10.1B
$10.4K ﹤0.01%
+500
New +$11.7K
PNC icon
508
PNC Financial Services
PNC
$99.7B
$10.4K ﹤0.01%
50
– –
F icon
509
Ford
F
$58.5B
$10.4K ﹤0.01%
901
+10
+1% +$132
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.4K ﹤0.01%
92
– –
SGOV icon
511
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.3K ﹤0.01%
102
– –
ILMN icon
512
Illumina
ILMN
$31B
$10.2K ﹤0.01%
83
– –
AMT icon
513
American Tower
AMT
$80.8B
$10.2K ﹤0.01%
59
– –
KIM icon
514
Kimco Realty
KIM
$17.2B
$10.1K ﹤0.01%
451
– –
RBLX icon
515
Roblox
RBLX
$25.4B
$10.1K ﹤0.01%
179
– –
SPTS icon
516
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.1K ﹤0.01%
345
– –
TEL icon
517
TE Connectivity
TEL
$59.6B
$10K ﹤0.01%
48
– –
FSM icon
518
Fortuna Silver Mines
FSM
$2.55B
$9.93K ﹤0.01%
+1,000
New +$10.8K
IDA icon
519
Idacorp
IDA
$8.27B
$9.84K ﹤0.01%
69
+1
+1% +$137
AOR icon
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.8K ﹤0.01%
152
-3
-2% -$198
ALK icon
521
Alaska Air
ALK
$5.29B
$9.78K ﹤0.01%
266
– –
HDV
522
iShares Core High Dividend ETF
HDV
$14.5B
$9.64K ﹤0.01%
355
– –
YUMC icon
523
Yum China
YUMC
$16.5B
$9.56K ﹤0.01%
196
– –
FLOT icon
524
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.38K ﹤0.01%
184
– –
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.29K ﹤0.01%
102
+1
+1% +$93
19 20
21
22 23

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.