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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
FAST icon
201
Fastenal
FAST
$53.5B
$126K 0.05%
2,714
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$67B
$124K 0.05%
5,016
+437
+10% +$11.1K
NVTS icon
203
Navitas Semiconductor
NVTS
$2.87B
$123K 0.05%
14,035
+100
+0.7% +$921
ABT icon
204
Abbott
ABT
$183B
$122K 0.05%
1,185
+36
+3% +$4.07K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$218B
$119K 0.05%
1,638
– –
PFE icon
206
Pfizer
PFE
$142B
$118K 0.05%
4,211
-327
-7% -$8.71K
IREN icon
207
Iris Energy
IREN
$13.7B
$118K 0.05%
3,439
+1,922
+127% +$86.8K
AMLP icon
208
Alerian MLP ETF
AMLP
$12.9B
$114K 0.05%
2,172
+42
+2% +$2.14K
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$113K 0.05%
1,304
-280
-18% -$25.8K
IDMO icon
210
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$113K 0.04%
2,054
– –
CAT icon
211
Caterpillar
CAT
$373B
$111K 0.04%
157
-5
-3% -$3.46K
MINO icon
212
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$107K 0.04%
+2,374
New +$108K
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$106K 0.04%
+2,040
New +$108K
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.15B
$106K 0.04%
605
+49
+9% +$8.57K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.69B
$106K 0.04%
1,117
+103
+10% +$10K
PH icon
216
Parker-Hannifin
PH
$121B
$104K 0.04%
116
– –
BLK icon
217
Blackrock
BLK
$170B
$103K 0.04%
107
– –
IBM icon
218
IBM
IBM
$209B
$100K 0.04%
414
-105
-20% -$28.4K
ACM icon
219
Aecom
ACM
$9.22B
$100K 0.04%
1,180
+4
+0.3% +$379
PYPL icon
220
PayPal
PYPL
$49.3B
$99.6K 0.04%
2,203
-203
-8% -$9.8K
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$98.4K 0.04%
1,622
+14
+0.9% +$816
NVS icon
222
Novartis
NVS
$301B
$97.9K 0.04%
641
– –
ACN icon
223
Accenture
ACN
$99.9B
$97.6K 0.04%
492
-523
-52% -$122K
ETN icon
224
Eaton
ETN
$150B
$96.6K 0.04%
270
– –
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$96.5K 0.04%
1,045
+8
+0.8% +$746
7 8
9
10 11

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.