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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
SPGI icon
651
S&P Global
SPGI
$121B
$2.55K ﹤0.01%
6
– –
TOST icon
652
Toast
TOST
$18.7B
$2.54K ﹤0.01%
96
– –
GOVI icon
653
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.51K ﹤0.01%
92
– –
CNP icon
654
CenterPoint Energy
CNP
$27.7B
$2.46K ﹤0.01%
57
– –
MBB icon
655
iShares MBS ETF
MBB
$38.9B
$2.37K ﹤0.01%
25
-21
-46% -$2.01K
SJNK icon
656
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.36K ﹤0.01%
95
+2
+2% +$50
TKO icon
657
TKO Group
TKO
$13.6B
$2.22K ﹤0.01%
11
– –
STE icon
658
Steris
STE
$22.3B
$2.21K ﹤0.01%
10
– –
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.17K ﹤0.01%
100
– –
MSCI icon
660
MSCI
MSCI
$41.6B
$2.16K ﹤0.01%
4
– –
AME icon
661
Ametek
AME
$55.4B
$2.14K ﹤0.01%
10
– –
MLPI
662
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$798M
$2.06K ﹤0.01%
+36
New +$1.94K
JKHY icon
663
Jack Henry & Associates
JKHY
$10.9B
$2.06K ﹤0.01%
13
– –
AMAT icon
664
Applied Materials
AMAT
$403B
$2.05K ﹤0.01%
6
– –
APD icon
665
Air Products & Chemicals
APD
$65.7B
$2.03K ﹤0.01%
7
– –
SLYG icon
666
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.03K ﹤0.01%
21
– –
SAN icon
667
Banco Santander
SAN
$201B
$2.01K ﹤0.01%
178
– –
IR icon
668
Ingersoll Rand
IR
$32.6B
$2K ﹤0.01%
25
– –
XRPC
669
Canary XRP ETF
XRPC
$221M
$2K ﹤0.01%
140
– –
SUSC icon
670
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
86
– –
RELX icon
671
RELX
RELX
$61.8B
$1.99K ﹤0.01%
60
– –
MHK icon
672
Mohawk Industries
MHK
$7.5B
$1.97K ﹤0.01%
20
– –
GRID
673
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.96K ﹤0.01%
+12
New +$2K
GDRX icon
674
GoodRx Holdings
GDRX
$1.04B
$1.96K ﹤0.01%
1,000
– –
RMT
675
Royce Micro-Cap Trust
RMT
$728M
$1.96K ﹤0.01%
173
– –
25 26
27
28 29

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.