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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
LAD icon
751
Lithia Motors
LAD
$8.47B
$499 ﹤0.01%
2
– –
BNY
752
Bank of New York Mellon
BNY
$106B
$475 ﹤0.01%
4
– –
CRI icon
753
Carter's
CRI
$1.42B
$398 ﹤0.01%
11
– –
BURU
754
DELISTED
NUBURU INC
BURU
$355 ﹤0.01%
2,004
– –
RGTI icon
755
Rigetti Computing
RGTI
$4.97B
$351 ﹤0.01%
25
– –
AA icon
756
Alcoa
AA
$11.9B
$347 ﹤0.01%
5
– –
ARM icon
757
Arm
ARM
$256B
$303 ﹤0.01%
2
-74
-97% -$8.98K
RGS icon
758
Regis Corp
RGS
$68.4M
$296 ﹤0.01%
12
– –
ITOT icon
759
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$285 ﹤0.01%
2
– –
SOBO
760
South Bow Corp
SOBO
$7.74B
$267 ﹤0.01%
8
– –
IVR icon
761
Invesco Mortgage Capital
IVR
$759M
$242 ﹤0.01%
30
– –
ONON icon
762
On Holding
ONON
$12.1B
$238 ﹤0.01%
7
-12
-63% -$524
FUBO icon
763
FuboTV Inc
FUBO
$261M
$237 ﹤0.01%
25
– –
VERU icon
764
Veru
VERU
$36M
$221 ﹤0.01%
100
– –
IEFA icon
765
iShares Core MSCI EAFE ETF
IEFA
$190B
$202 ﹤0.01%
2
– –
JELD icon
766
JELD-WEN Holding
JELD
$122M
$200 ﹤0.01%
161
– –
OGN icon
767
Organon & Co
OGN
$3.56B
$123 ﹤0.01%
21
– –
TAOX
768
Tao Synergies Inc
TAOX
$24.6M
$114 ﹤0.01%
20
– –
TLH icon
769
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$113 ﹤0.01%
1
– –
TRIP icon
770
TripAdvisor
TRIP
$1.65B
$96 ﹤0.01%
9
– –
VUZI icon
771
Vuzix
VUZI
$194M
$92 ﹤0.01%
40
– –
CLF icon
772
Cleveland-Cliffs
CLF
$6.57B
$85 ﹤0.01%
10
– –
SCHP icon
773
Schwab US TIPS ETF
SCHP
$16.3B
$80 ﹤0.01%
3
– –
SRLN icon
774
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$80 ﹤0.01%
2
-453
-100% -$18.4K
VWOB icon
775
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$66 ﹤0.01%
1
– –
29 30
31
32 33

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.