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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
WCN
551
Waste Connections
WCN
$42.2B
$7.15K ﹤0.01%
44
– –
ATI icon
552
ATI
ATI
$25.6B
$7.13K ﹤0.01%
49
– –
URNM icon
553
Sprott Uranium Miners ETF
URNM
$1.76B
$6.91K ﹤0.01%
109
– –
CMS icon
554
CMS Energy
CMS
$22.6B
$6.75K ﹤0.01%
87
– –
RCL icon
555
Royal Caribbean
RCL
$85.1B
$6.6K ﹤0.01%
24
– –
ADBE icon
556
Adobe
ADBE
$99.5B
$6.56K ﹤0.01%
27
– –
DFEV icon
557
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.46K ﹤0.01%
181
– –
FIG
558
Figma
FIG
$12.9B
$6.34K ﹤0.01%
300
– –
WELL icon
559
Welltower
WELL
$169B
$6.33K ﹤0.01%
32
– –
BBAG icon
560
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.29K ﹤0.01%
136
+1
+0.7% +$46
PSKY
561
Paramount Skydance Corp
PSKY
$8.91B
$6.24K ﹤0.01%
692
+3
+0.4% +$33
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.17K ﹤0.01%
63
– –
DSI icon
563
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6.1K ﹤0.01%
50
– –
SRVR icon
564
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$6.1K ﹤0.01%
195
-3
-2% -$94
HAUZ icon
565
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.03K ﹤0.01%
267
-59
-18% -$1.42K
CSIQ icon
566
Canadian Solar
CSIQ
$1.02B
$5.96K ﹤0.01%
430
– –
SFM icon
567
Sprouts Farmers Market
SFM
$8.13B
$5.86K ﹤0.01%
76
– –
BITU icon
568
ProShares Ultra Bitcoin ETF
BITU
$339M
$5.84K ﹤0.01%
+501
New +$8.1K
RYN icon
569
Rayonier
RYN
$6.55B
$5.82K ﹤0.01%
282
– –
VRT icon
570
Vertiv
VRT
$93B
$5.51K ﹤0.01%
22
– –
O icon
571
Realty Income
O
$59.6B
$5.51K ﹤0.01%
90
– –
HLT icon
572
Hilton Worldwide
HLT
$72.1B
$5.47K ﹤0.01%
18
– –
RPM icon
573
RPM International
RPM
$13.7B
$5.47K ﹤0.01%
55
– –
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.35K ﹤0.01%
131
– –
ACHR icon
575
Archer Aviation
ACHR
$3.54B
$5.29K ﹤0.01%
1,023
– –
21 22
23
24 25

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.