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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
SPYD icon
576
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.28K ﹤0.01%
116
– –
HWM icon
577
Howmet Aerospace
HWM
$113B
$5.24K ﹤0.01%
23
– –
FISV
578
Fiserv Inc
FISV
$28.8B
$5.19K ﹤0.01%
93
– –
VAW icon
579
Vanguard Materials ETF
VAW
$2.95B
$5.18K ﹤0.01%
23
– –
ETHA
580
iShares Ethereum Trust ETF
ETHA
$5.43B
$5.18K ﹤0.01%
327
– –
GIS icon
581
General Mills
GIS
$19.1B
$5.17K ﹤0.01%
139
+1
+0.7% +$43
ATO icon
582
Atmos Energy
ATO
$28.8B
$5.13K ﹤0.01%
28
– –
BROS icon
583
Dutch Bros
BROS
$9.03B
$5.07K ﹤0.01%
100
– –
MRP
584
Millrose Properties Inc
MRP
$4.65B
$5.04K ﹤0.01%
180
– –
XYL icon
585
Xylem
XYL
$27.3B
$5.02K ﹤0.01%
42
– –
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.02K ﹤0.01%
57
– –
VTRS icon
587
Viatris
VTRS
$20.4B
$5K ﹤0.01%
370
+1
+0.3% +$14
ZBH icon
588
Zimmer Biomet
ZBH
$18.2B
$4.97K ﹤0.01%
55
-860
-94% -$78.9K
VBK icon
589
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.84K ﹤0.01%
16
– –
SMH icon
590
VanEck Semiconductor ETF
SMH
$65.2B
$4.63K ﹤0.01%
12
– –
DAL icon
591
Delta Air Lines
DAL
$57.5B
$4.6K ﹤0.01%
69
– –
VGIT icon
592
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.58K ﹤0.01%
77
– –
PPL
593
PPL Corp
PPL
$26.5B
$4.55K ﹤0.01%
119
-1,255
-91% -$46.3K
ARMK icon
594
Aramark
ARMK
$15B
$4.5K ﹤0.01%
111
– –
ETR icon
595
Entergy
ETR
$50.2B
$4.49K ﹤0.01%
40
– –
VST icon
596
Vistra
VST
$50B
$4.38K ﹤0.01%
29
– –
DKS icon
597
Dick's Sporting Goods
DKS
$17.5B
$4.36K ﹤0.01%
22
– –
SUSA icon
598
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.35K ﹤0.01%
33
– –
GEHC icon
599
GE HealthCare
GEHC
$30.7B
$4.29K ﹤0.01%
60
– –
SYNA icon
600
Synaptics
SYNA
$4.19B
$4.2K ﹤0.01%
+60
New +$4.87K
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 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.