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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$803K 0.32%
7,980
-370
-4% -$37.2K
WMT icon
77
Walmart Inc
WMT
$884B
$802K 0.32%
6,455
-3
-0% -$368
WAL icon
78
Western Alliance Bancorporation
WAL
$8.87B
$770K 0.31%
10,865
+767
+8% +$63.9K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$767K 0.3%
12,525
+693
+6% +$37.2K
ORCL icon
80
Oracle
ORCL
$367B
$767K 0.3%
5,211
+12
+0.2% +$1.95K
MCD icon
81
McDonald's
MCD
$191B
$762K 0.3%
2,451
+45
+2% +$14.3K
UNH icon
82
UnitedHealth
UNH
$383B
$708K 0.28%
2,617
-150
-5% -$44.7K
MCK icon
83
McKesson
MCK
$101B
$686K 0.27%
793
-6
-0.8% -$5.36K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.9B
$668K 0.26%
8,982
– –
CGIE icon
85
Capital Group International Equity ETF
CGIE
$2.35B
$659K 0.26%
19,489
+10,363
+114% +$368K
JSCP icon
86
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$655K 0.26%
13,838
+134
+1% +$6.37K
INTC icon
87
Intel
INTC
$460B
$636K 0.25%
14,412
-208
-1% -$9.53K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$636K 0.25%
4,360
– –
ULTA icon
89
Ulta Beauty
ULTA
$22.2B
$627K 0.25%
1,200
+3
+0.3% +$1.91K
AMD icon
90
Advanced Micro Devices
AMD
$791B
$621K 0.25%
3,054
+706
+30% +$151K
CACC icon
91
Credit Acceptance
CACC
$5.81B
$617K 0.24%
1,456
+100
+7% +$47.2K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$608K 0.24%
935
-118
-11% -$80.2K
ASML icon
93
ASML
ASML
$634B
$604K 0.24%
457
+15
+3% +$20.6K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$600K 0.24%
8,360
+20
+0.2% +$1.49K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$972B
$599K 0.24%
1,002
+3
+0.3% +$1.88K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$872B
$594K 0.24%
909
+22
+2% +$15K
DOCN icon
97
DigitalOcean
DOCN
$14.1B
$592K 0.23%
6,897
+610
+10% +$38.5K
FDX icon
98
FedEx
FDX
$73B
$591K 0.23%
1,659
+5
+0.3% +$1.74K
QQQ icon
99
Invesco QQQ Trust
QQQ
$450B
$587K 0.23%
1,017
– –
MTB icon
100
M&T Bank
MTB
$35.8B
$585K 0.23%
2,829
-11
-0.4% -$2.37K
2 3
4
5 6

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.