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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
ONDS icon
726
Ondas Inc
ONDS
$4.27B
$904 ﹤0.01%
+100
New +$1.09K
ONC
727
BeOne Medicines Ltd
ONC
$32.8B
$891 ﹤0.01%
3
– –
BALL icon
728
Ball Corp
BALL
$17.3B
$887 ﹤0.01%
15
-3
-17% -$182
ELV icon
729
Elevance Health
ELV
$81.5B
$878 ﹤0.01%
3
– –
MICC
730
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$867 ﹤0.01%
58
– –
AVDE icon
731
Avantis International Equity ETF
AVDE
$18.1B
$859 ﹤0.01%
10
– –
DJT icon
732
Trump Media & Technology Group
DJT
$2.73B
$854 ﹤0.01%
92
– –
AI icon
733
C3.ai
AI
$1.43B
$842 ﹤0.01%
100
– –
TT icon
734
Trane Technologies
TT
$100B
$833 ﹤0.01%
2
– –
AVLV icon
735
Avantis US Large Cap Value ETF
AVLV
$18B
$811 ﹤0.01%
10
– –
TXG icon
736
10x Genomics
TXG
$6B
$807 ﹤0.01%
38
– –
ECL icon
737
Ecolab
ECL
$78.1B
$798 ﹤0.01%
3
– –
KD icon
738
Kyndryl
KD
$2.99B
$787 ﹤0.01%
60
-20
-25% -$352
AVMV icon
739
Avantis US Mid Cap Value ETF
AVMV
$724M
$746 ﹤0.01%
10
– –
GRAL
740
GRAIL Inc
GRAL
$2.94B
$724 ﹤0.01%
14
– –
WEN icon
741
Wendy's
WEN
$1.4B
$674 ﹤0.01%
97
– –
SLB icon
742
SLB Ltd
SLB
$73.6B
$668 ﹤0.01%
13
– –
AVEM icon
743
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$655 ﹤0.01%
8
– –
ATOM icon
744
Atomera
ATOM
$200M
$648 ﹤0.01%
170
– –
ARKF icon
745
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$608 ﹤0.01%
16
– –
SCHZ icon
746
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$604 ﹤0.01%
+26
New +$608
NLY icon
747
Annaly Capital Management
NLY
$17.1B
$571 ﹤0.01%
27
– –
NEM icon
748
Newmont
NEM
$98.7B
$541 ﹤0.01%
5
-279
-98% -$32.2K
BEN icon
749
Franklin Resources
BEN
$17.6B
$504 ﹤0.01%
21
– –
VYX icon
750
NCR Voyix
VYX
$1.14B
$500 ﹤0.01%
79
– –
28 29
30
31 32

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UFAC
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CCM
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TC
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
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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.