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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
AVUS icon
701
Avantis US Equity ETF
AVUS
$14B
$1.34K ﹤0.01%
12
– –
APO icon
702
Apollo Global Management
APO
$72.4B
$1.34K ﹤0.01%
12
– –
BUD icon
703
AB InBev
BUD
$170B
$1.32K ﹤0.01%
19
– –
PAAS icon
704
Pan American Silver
PAAS
$18.2B
$1.31K ﹤0.01%
24
– –
TTD icon
705
Trade Desk
TTD
$8.48B
$1.29K ﹤0.01%
57
– –
DFE icon
706
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.29K ﹤0.01%
18
– –
BCE icon
707
BCE
BCE
$20.2B
$1.29K ﹤0.01%
51
– –
DG icon
708
Dollar General
DG
$28B
$1.27K ﹤0.01%
11
– –
PODD icon
709
Insulet
PODD
$11.5B
$1.26K ﹤0.01%
6
– –
MDY icon
710
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.23K ﹤0.01%
2
– –
HUBS icon
711
HubSpot
HUBS
$12.2B
$1.22K ﹤0.01%
5
– –
APP icon
712
Applovin
APP
$133B
$1.19K ﹤0.01%
3
– –
AVB icon
713
AvalonBay Communities
AVB
$26.5B
$1.19K ﹤0.01%
7
– –
CTAS icon
714
Cintas
CTAS
$81.9B
$1.18K ﹤0.01%
7
– –
PINS icon
715
Pinterest
PINS
$13.4B
$1.17K ﹤0.01%
64
– –
Q
716
Qnity Electronics Inc
Q
$27.5B
$1.16K ﹤0.01%
10
– –
CLH icon
717
Clean Harbors
CLH
$16.5B
$1.15K ﹤0.01%
4
– –
VSNT
718
Versant Media Group
VSNT
$5.09B
$1.11K ﹤0.01%
+30
New +$1.01K
UHAL icon
719
U-Haul Holding Co
UHAL
$13.9B
$1.1K ﹤0.01%
23
– –
GWW icon
720
W.W. Grainger
GWW
$65.3B
$1.09K ﹤0.01%
1
– –
ADI icon
721
Analog Devices
ADI
$179B
$954 ﹤0.01%
3
– –
ARCO icon
722
Arcos Dorados Holdings
ARCO
$1.72B
$949 ﹤0.01%
115
– –
DD icon
723
DuPont de Nemours
DD
$18.5B
$943 ﹤0.01%
7
– –
LYV icon
724
Live Nation Entertainment
LYV
$40.6B
$915 ﹤0.01%
6
– –
NIO icon
725
NIO
NIO
$12.2B
$905 ﹤0.01%
150
– –
27 28
29
30 31

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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.