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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
JMBS icon
801
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-35
Closed -$1.6K
L icon
802
Loews
L
$23.9B
– –
-8
Closed -$842
LTBR icon
803
Lightbridge
LTBR
$277M
– –
-500
Closed -$6.32K
MDB icon
804
MongoDB
MDB
$26.2B
– –
-2
Closed -$839
NTES icon
805
NetEase
NTES
$84.4B
– –
-6
Closed -$826
NTRA icon
806
Natera
NTRA
$38.6B
– –
-2
Closed -$458
ODFL icon
807
Old Dominion Freight Line
ODFL
$44.2B
– –
-5
Closed -$784
PBR icon
808
Petrobras
PBR
$123B
– –
-1
Closed -$12
PHYS icon
809
Sprott Physical Gold
PHYS
$14.8B
– –
-203
Closed -$6.7K
RACE icon
810
Ferrari
RACE
$69.9B
– –
-2
Closed -$739
SMR icon
811
NuScale Power
SMR
$2.98B
– –
-10
Closed -$142
SNA icon
812
Snap-on
SNA
$21.2B
– –
-5
Closed -$1.72K
TEAM icon
813
Atlassian
TEAM
$24.9B
– –
-6
Closed -$973
TLT icon
814
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-35
Closed -$3.02K
TWLO icon
815
Twilio
TWLO
$29B
– –
-30
Closed -$4.27K
UROY
816
Uranium Royalty Corp
UROY
$540M
– –
-1,000
Closed -$3.54K
UTI icon
817
Universal Technical Institute
UTI
$2.21B
– –
-16
Closed -$418
VRP icon
818
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-7
Closed -$170
VT icon
819
Vanguard Total World Stock ETF
VT
$76.9B
– –
-72
Closed -$10.1K
XLI icon
820
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-105
Closed -$16.3K
XPO icon
821
XPO
XPO
$23.4B
– –
-3
Closed -$408
CMBT
822
CMB.TECH NV
CMBT
$4.65B
– –
-643
Closed -$6.21K
ENFY
823
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
CHYM
824
Chime Financial
CHYM
$8.61B
– –
-144
Closed -$3.62K
BPRE
825
Bluerock Private Real Estate Fund
BPRE
– –
-547
Closed -$8.21K
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.