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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$270K 0.11%
2,948
+15
+0.5% +$1.37K
MA icon
152
Mastercard
MA
$510B
$261K 0.1%
522
+2
+0.4% +$1.05K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$261K 0.1%
6,705
– –
CEG icon
154
Constellation Energy
CEG
$94.1B
$259K 0.1%
926
+315
+52% +$95.7K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.1%
2,398
– –
VTES icon
156
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$248K 0.1%
2,450
– –
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$247K 0.1%
4,950
– –
T icon
158
AT&T
T
$159B
$243K 0.1%
8,389
+35
+0.4% +$935
PG icon
159
Procter & Gamble
PG
$335B
$242K 0.1%
1,677
-1
-0.1% -$152
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$234K 0.09%
5,182
+12
+0.2% +$564
SRE icon
161
Sempra
SRE
$58.6B
$231K 0.09%
2,380
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.5B
$231K 0.09%
7,445
+3,026
+68% +$96.3K
USAI icon
163
Pacer American Energy Infrastructure ETF
USAI
$127M
$228K 0.09%
4,862
+40
+0.8% +$1.73K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.46B
$228K 0.09%
5,363
+1
+0% +$42
DPZ icon
165
Domino's
DPZ
$11.7B
$222K 0.09%
618
+42
+7% +$16.6K
PM icon
166
Philip Morris
PM
$299B
$220K 0.09%
1,333
+4
+0.3% +$695
PSX icon
167
Phillips 66
PSX
$84.4B
$219K 0.09%
1,203
+9
+0.8% +$1.41K
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$219K 0.09%
1,000
– –
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$213K 0.08%
1,022
– –
HON icon
170
Honeywell
HON
$76.7B
$211K 0.08%
935
+3
+0.3% +$686
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$209K 0.08%
3,681
-3
-0.1% -$176
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$208K 0.08%
1,913
+235
+14% +$27.5K
RKLB icon
173
Rocket Lab Corp
RKLB
$40.4B
$208K 0.08%
3,237
+441
+16% +$33.3K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$207K 0.08%
2,824
-26
-0.9% -$1.93K
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$204K 0.08%
4,219
– –
5 6
7
8 9

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.