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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
+17.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.9M
Cap. Flow
+$2.61M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.29%
Holding
801
New
21
Increased
193
Reduced
199
Closed
21

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.48M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.86M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$819K
4
ZTS icon
Zoetis
ZTS
+$682K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$847K
2
EBAY icon
eBay
EBAY
+$488K
3
AAPL icon
Apple
AAPL
+$377K
4
DFUS
Dimensional US Equity ETF
DFUS
+$372K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 8.51%
3 Consumer Discretionary 5.89%
4 Healthcare 5.22%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
576
Redwire
RDW
$2.06B
$6.12K ﹤0.01%
+500
New +$6.6K
HWM icon
577
Howmet Aerospace
HWM
$113B
$6.11K ﹤0.01%
23
– –
RPM icon
578
RPM International
RPM
$13.7B
$6.11K ﹤0.01%
55
– –
NG icon
579
NovaGold Resources
NG
$2.56B
$5.97K ﹤0.01%
1,000
– –
HLT icon
580
Hilton Worldwide
HLT
$72.1B
$5.95K ﹤0.01%
18
– –
VTRS icon
581
Viatris
VTRS
$20.4B
$5.91K ﹤0.01%
372
+2
+0.5% +$31
VBK icon
582
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.85K ﹤0.01%
16
– –
XLRE icon
583
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.77K ﹤0.01%
131
– –
VLN icon
584
Valens Semiconductor
VLN
$170M
$5.65K ﹤0.01%
+2,500
New +$5.61K
PMT
585
PennyMac Mortgage Investment
PMT
$822M
$5.64K ﹤0.01%
+500
New +$5.51K
HAUZ icon
586
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5.63K ﹤0.01%
251
-16
-6% -$372
O icon
587
Realty Income
O
$59.6B
$5.58K ﹤0.01%
90
– –
ADBE icon
588
Adobe
ADBE
$99.5B
$5.54K ﹤0.01%
27
– –
SPYD icon
589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.53K ﹤0.01%
116
– –
BZAI
590
Blaize Holdings
BZAI
$112M
$5.52K ﹤0.01%
+4,000
New +$7.04K
ENB icon
591
Enbridge
ENB
$119B
$5.47K ﹤0.01%
101
-145
-59% -$7.95K
LYB icon
592
LyondellBasell Industries
LYB
$20B
$5.43K ﹤0.01%
103
+1
+1% +$69
FIG
593
Figma
FIG
$12.9B
$5.43K ﹤0.01%
300
– –
TROW icon
594
T. Rowe Price
TROW
$23.9B
$5.34K ﹤0.01%
47
-89
-65% -$9.1K
VIGI icon
595
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.31K ﹤0.01%
57
– –
NTAP icon
596
NetApp
NTAP
$35B
$5.26K ﹤0.01%
34
– –
VAW icon
597
Vanguard Materials ETF
VAW
$2.95B
$5.26K ﹤0.01%
23
– –
SUSA icon
598
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.09K ﹤0.01%
33
– –
DKS icon
599
Dick's Sporting Goods
DKS
$17.5B
$5.04K ﹤0.01%
22
– –
RYN icon
600
Rayonier
RYN
$6.55B
$4.98K ﹤0.01%
234
-48
-17% -$1K
22 23
24
25 26

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 Q2 2026 Portfolio in Review

As of Q2 2026, Lodestone Wealth Management held 801 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management's Q2 2026 filing shows 21 new, 193 increased, 199 reduced and 21 closed positions. Its largest new stake was FedEx Freight: 825 shares worth $125K. The largest sale was Qualcomm, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lodestone Wealth Management's largest Q2 2026 buy was FedEx Freight: 825 shares worth $125K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q2 2026, an estimated $3.48M increase.
  • Lodestone Wealth Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $847K.
  • Lodestone Wealth Management fully exited Viking Therapeutics in Q2 2026, selling an estimated $36K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $283M portfolio in Q2 2026.
  • Lodestone Wealth Management opened 21 new positions and closed 21 in Q2 2026.
  • Lodestone Wealth Management's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.