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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
OZK icon
626
Bank OZK
OZK
$5.6B
$3.44K ﹤0.01%
75
– –
STEW
627
SRH Total Return Fund
STEW
$1.79B
$3.42K ﹤0.01%
200
– –
EWU icon
628
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.42K ﹤0.01%
75
– –
PGR icon
629
Progressive
PGR
$123B
$3.37K ﹤0.01%
17
– –
NTR icon
630
Nutrien
NTR
$33.2B
$3.32K ﹤0.01%
44
– –
OTIS icon
631
Otis Worldwide
OTIS
$27.4B
$3.31K ﹤0.01%
43
– –
MAR icon
632
Marriott International
MAR
$98.3B
$3.27K ﹤0.01%
10
– –
CART icon
633
Maplebear
CART
$10.5B
$3.18K ﹤0.01%
85
– –
GOOD
634
Gladstone Commercial Corp
GOOD
$605M
$3.18K ﹤0.01%
278
+7
+3% +$82
CHKP icon
635
Check Point Software Technologies
CHKP
$13B
$3.14K ﹤0.01%
22
– –
ATAI icon
636
AtaiBeckley Inc
ATAI
$2.66B
$3.1K ﹤0.01%
+875
New +$3.29K
SAP icon
637
SAP
SAP
$212B
$3.08K ﹤0.01%
18
– –
SPXX icon
638
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$3.07K ﹤0.01%
+191
New +$3.35K
FMC icon
639
FMC
FMC
$1.34B
$3K ﹤0.01%
174
– –
TFC icon
640
Truist Financial
TFC
$63.3B
$2.99K ﹤0.01%
65
– –
KBE icon
641
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.98K ﹤0.01%
50
– –
NWG icon
642
NatWest
NWG
$75.4B
$2.94K ﹤0.01%
197
– –
BIV icon
643
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.93K ﹤0.01%
38
– –
DOW icon
644
Dow Inc
DOW
$21.9B
$2.9K ﹤0.01%
70
+1
+1% +$32
CHD icon
645
Church & Dwight Co
CHD
$23.4B
$2.89K ﹤0.01%
31
– –
PTMC icon
646
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$2.89K ﹤0.01%
79
-56
-41% -$2.1K
HEI icon
647
HEICO Corp
HEI
$49.8B
$2.74K ﹤0.01%
10
– –
TRP icon
648
TC Energy
TRP
$70.2B
$2.69K ﹤0.01%
43
– –
DB icon
649
Deutsche Bank
DB
$69B
$2.68K ﹤0.01%
90
– –
SID icon
650
Companhia Siderúrgica Nacional
SID
$1.31B
$2.6K ﹤0.01%
2,095
– –
24 25
26
27 28

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.