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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
CGCV
126
Capital Group Conservative Equity ETF
CGCV
$1.93B
$381K 0.15%
12,783
-46
-0.4% -$1.43K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$375K 0.15%
1,956
+4
+0.2% +$793
UPS icon
128
United Parcel Service
UPS
$88.6B
$374K 0.15%
3,805
-5
-0.1% -$536
NVT icon
129
nVent Electric
NVT
$24.9B
$372K 0.15%
3,141
-125
-4% -$14.2K
XMMO icon
130
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$366K 0.15%
2,523
+267
+12% +$38.6K
ANET icon
131
Arista Networks
ANET
$227B
$361K 0.14%
2,941
-191
-6% -$25.6K
JPEM icon
132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$359K 0.14%
5,775
-5
-0.1% -$319
AMKR icon
133
Amkor Technology
AMKR
$12.4B
$359K 0.14%
7,966
+209
+3% +$10K
SCHJ icon
134
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$343K 0.14%
13,870
– –
WSM icon
135
Williams-Sonoma
WSM
$26.9B
$342K 0.14%
1,877
+1,776
+1,758% +$355K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.14%
1,587
+4
+0.3% +$892
UBER icon
137
Uber
UBER
$143B
$341K 0.14%
4,738
+181
+4% +$13.9K
DIS icon
138
Walt Disney
DIS
$167B
$336K 0.13%
3,484
-31
-0.9% -$3.28K
LLY icon
139
Eli Lilly
LLY
$1.02T
$334K 0.13%
363
+21
+6% +$21.3K
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.36B
$325K 0.13%
11,953
-691
-5% -$19.1K
WEC icon
141
WEC Energy
WEC
$35.7B
$323K 0.13%
2,787
– –
ALL icon
142
Allstate
ALL
$68B
$313K 0.12%
1,509
+104
+7% +$21.3K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$309K 0.12%
2,114
+4
+0.2% +$596
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$306K 0.12%
6,714
+31
+0.5% +$1.46K
IMTM icon
145
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$300K 0.12%
6,255
– –
BILZ icon
146
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$292K 0.12%
2,891
-340
-11% -$34.3K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$291K 0.12%
1,577
– –
MKL icon
148
Markel Group
MKL
$23.3B
$289K 0.11%
151
+9
+6% +$18.3K
MELI icon
149
Mercado Libre
MELI
$95.2B
$282K 0.11%
163
+39
+31% +$75.2K
MPLX icon
150
MPLX
MPLX
$59.3B
$274K 0.11%
4,794
+90
+2% +$5.1K
4 5
6
7 8

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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.