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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
BURL icon
676
Burlington
BURL
$23.2B
$1.95K ﹤0.01%
6
– –
URAN
677
Themes Uranium & Nuclear ETF
URAN
$29.5M
$1.91K ﹤0.01%
+44
New +$2.08K
ZETA icon
678
Zeta Global
ZETA
$5.38B
$1.88K ﹤0.01%
+118
New +$2.19K
EAGG icon
679
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.87K ﹤0.01%
39
– –
NLR icon
680
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.86K ﹤0.01%
14
-73
-84% -$10.4K
CNI icon
681
Canadian National Railway
CNI
$76.9B
$1.85K ﹤0.01%
18
– –
IWP icon
682
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.79K ﹤0.01%
14
– –
RVT icon
683
Royce Value Trust
RVT
$2.21B
$1.78K ﹤0.01%
107
– –
PLD icon
684
Prologis
PLD
$135B
$1.72K ﹤0.01%
13
– –
NATL icon
685
NCR Atleos
NATL
$3.47B
$1.7K ﹤0.01%
39
– –
BTI icon
686
British American Tobacco
BTI
$131B
$1.7K ﹤0.01%
29
– –
RUM icon
687
RUM Group Inc
RUM
$1.61B
$1.68K ﹤0.01%
330
– –
RIVN icon
688
Rivian
RIVN
$22B
$1.66K ﹤0.01%
110
– –
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.65K ﹤0.01%
5
– –
CTVA icon
690
Corteva
CTVA
$52.6B
$1.64K ﹤0.01%
20
– –
SONY icon
691
Sony
SONY
$137B
$1.59K ﹤0.01%
77
– –
NCLH icon
692
Norwegian Cruise Line
NCLH
$8.51B
$1.57K ﹤0.01%
84
– –
BATRA icon
693
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.56K ﹤0.01%
33
– –
SOLV icon
694
Solventum
SOLV
$14.8B
$1.5K ﹤0.01%
23
– –
VCLT icon
695
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.49K ﹤0.01%
20
-1
-5% -$76
ARES icon
696
Ares Management
ARES
$28.9B
$1.42K ﹤0.01%
13
– –
WGO icon
697
Winnebago Industries
WGO
$856M
$1.4K ﹤0.01%
45
– –
SCHR
698
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4K ﹤0.01%
56
– –
RYAAY icon
699
Ryanair
RYAAY
$30.4B
$1.39K ﹤0.01%
24
– –
TOL icon
700
Toll Brothers
TOL
$13.6B
$1.38K ﹤0.01%
10
– –
26 27
28
29 30

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.