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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
ROBO icon
601
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.17K ﹤0.01%
61
– –
TER icon
602
Teradyne
TER
$57.6B
$4.15K ﹤0.01%
14
– –
LHX icon
603
L3Harris
LHX
$51.6B
$4.14K ﹤0.01%
12
– –
VGLT icon
604
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.1K ﹤0.01%
74
– –
HOOD icon
605
Robinhood
HOOD
$77.8B
$4.09K ﹤0.01%
59
+39
+195% +$3.42K
JBGS
606
JBG SMITH
JBGS
$818M
$4.05K ﹤0.01%
277
– –
KHC icon
607
Kraft Heinz
KHC
$30.7B
$4.02K ﹤0.01%
179
– –
CAG icon
608
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
255
+5
+2% +$88
FTNT icon
609
Fortinet
FTNT
$119B
$3.92K ﹤0.01%
48
– –
VLTO icon
610
Veralto
VLTO
$23B
$3.89K ﹤0.01%
44
– –
IBIT icon
611
iShares Bitcoin Trust
IBIT
$46.7B
$3.88K ﹤0.01%
101
– –
CME icon
612
CME Group
CME
$96.3B
$3.84K ﹤0.01%
13
– –
ESGD icon
613
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.84K ﹤0.01%
40
– –
LULU icon
614
lululemon athletica
LULU
$13.5B
$3.83K ﹤0.01%
25
– –
SHE icon
615
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$3.82K ﹤0.01%
30
– –
PAYX icon
616
Paychex
PAYX
$41.6B
$3.78K ﹤0.01%
41
– –
DOV icon
617
Dover
DOV
$27.6B
$3.75K ﹤0.01%
18
– –
AAL icon
618
American Airlines Group
AAL
$10.1B
$3.71K ﹤0.01%
345
– –
WU icon
619
Western Union
WU
$1.98B
$3.68K ﹤0.01%
421
+11
+3% +$104
GUSH icon
620
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$3.54K ﹤0.01%
80
– –
DNN icon
621
Denison Mines
DNN
$2.54B
$3.53K ﹤0.01%
+1,000
New +$3.76K
VGSH icon
622
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.51K ﹤0.01%
60
– –
MCO icon
623
Moody's
MCO
$82.8B
$3.49K ﹤0.01%
8
-1
-11% -$473
NTAP icon
624
NetApp
NTAP
$35B
$3.48K ﹤0.01%
34
– –
TDG icon
625
TransDigm Group
TDG
$70.2B
$3.48K ﹤0.01%
3
– –
23 24
25
26 27

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.