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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
GD icon
526
General Dynamics
GD
$104B
$9.27K ﹤0.01%
27
– –
BP icon
527
BP
BP
$116B
$9.21K ﹤0.01%
196
– –
NG icon
528
NovaGold Resources
NG
$2.56B
$8.98K ﹤0.01%
+1,000
New +$10.3K
NUE icon
529
Nucor
NUE
$58.6B
$8.88K ﹤0.01%
53
+1
+2% +$174
SCHH icon
530
Schwab US REIT ETF
SCHH
$11.5B
$8.85K ﹤0.01%
412
+2
+0.5% +$44
SIVR icon
531
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$8.59K ﹤0.01%
+120
New +$9.57K
BAX icon
532
Baxter International
BAX
$13.5B
$8.4K ﹤0.01%
500
-500
-50% -$9.68K
HRL icon
533
Hormel Foods
HRL
$13.8B
$8.33K ﹤0.01%
368
+245
+199% +$5.86K
AFG icon
534
American Financial Group
AFG
$11.8B
$8.3K ﹤0.01%
65
– –
AGG icon
535
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.24K ﹤0.01%
83
– –
LYB icon
536
LyondellBasell Industries
LYB
$20B
$8.22K ﹤0.01%
102
+1
+1% +$59
SPHR icon
537
Sphere Entertainment
SPHR
$5.14B
$8.22K ﹤0.01%
70
– –
TRV icon
538
Travelers Companies
TRV
$78.1B
$8.17K ﹤0.01%
28
– –
DISV icon
539
Dimensional International Small Cap Value ETF
DISV
$4.95B
$8.13K ﹤0.01%
206
– –
JCI icon
540
Johnson Controls International
JCI
$88.8B
$7.99K ﹤0.01%
61
– –
DFIS icon
541
Dimensional International Small Cap ETF
DFIS
$5.81B
$7.78K ﹤0.01%
231
– –
FOX icon
542
Fox Class B
FOX
$21.8B
$7.69K ﹤0.01%
145
+1
+0.7% +$58
AVA icon
543
Avista
AVA
$3.34B
$7.68K ﹤0.01%
191
+2
+1% +$81
CPNG icon
544
Coupang
CPNG
$29.3B
$7.55K ﹤0.01%
400
– –
DIVI icon
545
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$7.52K ﹤0.01%
189
– –
DVY icon
546
iShares Select Dividend ETF
DVY
$23.5B
$7.42K ﹤0.01%
49
– –
RSPT icon
547
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$7.27K ﹤0.01%
161
– –
HDB icon
548
HDFC Bank
HDB
$123B
$7.26K ﹤0.01%
292
– –
OKE icon
549
Oneok
OKE
$57.2B
$7.23K ﹤0.01%
80
-8
-9% -$659
FDS icon
550
Factset
FDS
$9.36B
$7.16K ﹤0.01%
33
– –
20 21
22
23 24

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BO
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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
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MAM
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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.