We are live on ! Find out more
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
EAOA icon
776
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$21 ﹤0.01%
1
– –
VNQI icon
777
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
0
– –
CGC
778
Canopy Growth
CGC
$388M
$7 ﹤0.01%
7
– –
WKHS icon
779
Workhorse Group
WKHS
$34.5M
$3 ﹤0.01%
1
– –
AZO icon
780
AutoZone
AZO
$49.1B
– –
-1
Closed -$3.39K
BDX icon
781
Becton Dickinson
BDX
$45.6B
– –
-1
Closed -$194
BLDR icon
782
Builders FirstSource
BLDR
$7.1B
– –
-7
Closed -$720
BOTZ icon
783
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-306
Closed -$11.1K
BXMX
784
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-228
Closed -$3.35K
COIN icon
785
Coinbase
COIN
$43.1B
– –
-10
Closed -$2.26K
CYBR
786
DELISTED
CyberArk
CYBR
– –
-127
Closed -$56.6K
DFNL icon
787
Davis Select Financial ETF
DFNL
$460M
– –
-165
Closed -$7.97K
DOCS icon
788
Doximity
DOCS
$3.82B
– –
-27
Closed -$1.2K
DOCU
789
DocuSign
DOCU
$10.4B
– –
-16
Closed -$1.09K
EB
790
DELISTED
Eventbrite
EB
– –
-1,050
Closed -$4.67K
EFA icon
791
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-8
Closed -$768
ELF icon
792
e.l.f. Beauty
ELF
$4.85B
– –
-11
Closed -$836
EPD icon
793
Enterprise Products Partners
EPD
$82.5B
– –
-492
Closed -$15.8K
EWZ icon
794
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-671
Closed -$21.3K
FIW icon
795
First Trust Water ETF
FIW
$1.85B
– –
-111
Closed -$12.1K
FWONA icon
796
Liberty Media Series A
FWONA
$23.1B
– –
-2
Closed -$179
FWONK icon
797
Liberty Media Series C
FWONK
$25.1B
– –
-13
Closed -$1.28K
HRTX icon
798
Heron Therapeutics
HRTX
$94.1M
– –
-250
Closed -$325
IJH icon
799
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-210
Closed -$13.9K
JAAA icon
800
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-370
Closed -$18.7K
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
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 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

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.