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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.4B
$201K 0.08%
2,262
-21
-0.9% -$1.93K
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$198K 0.08%
3,925
– –
AFL icon
178
Aflac
AFL
$64.8B
$197K 0.08%
1,796
+9
+0.5% +$997
KMB icon
179
Kimberly-Clark
KMB
$36.6B
$195K 0.08%
2,018
+3
+0.1% +$307
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$15.4B
$187K 0.07%
2,635
+4
+0.2% +$294
LMT icon
181
Lockheed Martin
LMT
$132B
$187K 0.07%
310
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$187K 0.07%
2,014
-37
-2% -$3.51K
RTX icon
183
RTX Corp
RTX
$289B
$178K 0.07%
922
– –
HDEF icon
184
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$172K 0.07%
5,321
– –
ITB icon
185
iShares US Home Construction ETF
ITB
$2.29B
$170K 0.07%
1,880
-50
-3% -$5.12K
KEYS icon
186
Keysight
KEYS
$53.4B
$167K 0.07%
593
-112
-16% -$28.1K
CGIC
187
Capital Group International Core Equity ETF
CGIC
$2.22B
$159K 0.06%
4,803
+2,707
+129% +$92.7K
SNOW icon
188
Snowflake
SNOW
$103B
$154K 0.06%
1,024
+81
+9% +$15K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$153K 0.06%
1,233
+2
+0.2% +$254
RBRK icon
190
Rubrik
RBRK
$14.7B
$150K 0.06%
3,070
+532
+21% +$30.5K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$145K 0.06%
4,741
+7
+0.1% +$218
LPLA icon
192
LPL Financial
LPLA
$27.1B
$140K 0.06%
467
– –
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$140K 0.06%
4,799
+13
+0.3% +$404
DELL icon
194
Dell
DELL
$262B
$137K 0.05%
836
+3
+0.4% +$400
MO icon
195
Altria Group
MO
$113B
$134K 0.05%
2,031
+14
+0.7% +$901
GILD icon
196
Gilead Sciences
GILD
$163B
$131K 0.05%
942
+6
+0.6% +$840
CIFR icon
197
Cipher Digital
CIFR
$9.27B
$131K 0.05%
10,140
+4,913
+94% +$77.9K
WFC icon
198
Wells Fargo
WFC
$258B
$127K 0.05%
1,590
-142
-8% -$12.2K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$126K 0.05%
4,200
– –
SPMO icon
200
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$126K 0.05%
1,126
– –
6 7
8
9 10

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.