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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 Miscellaneous 47.77%
2 Technology 13.64%
3 Financials 8.6%
4 Energy 6.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.55B
$8.23M 3.26%
368,478
+60,101
+19% +$1.36M
AAPL icon
2
Apple
AAPL
$4.85T
$7.89M 3.13%
31,102
-26
-0.1% -$6.77K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$7.03M 2.79%
138,998
+1,799
+1% +$91.1K
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.54B
$6.64M 2.63%
257,275
+22,099
+9% +$575K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$5.58M 2.21%
19,450
-26
-0.1% -$8.17K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.4B
$5.56M 2.2%
130,786
+8,683
+7% +$386K
MSFT icon
7
Microsoft
MSFT
$3.68T
$4.93M 1.95%
13,311
+614
+5% +$257K
AMGN icon
8
Amgen
AMGN
$204B
$4.73M 1.88%
13,449
+56
+0.4% +$20K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$4.42M 1.75%
25,345
-14
-0.1% -$2.57K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.33M 1.71%
69,171
+2,853
+4% +$179K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$4.32M 1.71%
22,041
-164
-0.7% -$32.8K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.84B
$4.18M 1.66%
141,796
+18,682
+15% +$576K
JPM icon
13
JPMorgan Chase
JPM
$947B
$4.18M 1.65%
14,193
-68
-0.5% -$20.6K
MRK icon
14
Merck
MRK
$355B
$3.91M 1.55%
32,502
+340
+1% +$39.3K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.8M 1.51%
59,376
+1,787
+3% +$118K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.5B
$3.55M 1.41%
50,004
+2,042
+4% +$151K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.52M 1.4%
44,892
+2,058
+5% +$162K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.4M 1.35%
10,605
-31
-0.3% -$10.4K
APA icon
19
APA Corp
APA
$15.7B
$3.2M 1.27%
75,283
-280
-0.4% -$8.46K
CVE icon
20
Cenovus Energy
CVE
$61.1B
$3.09M 1.22%
116,492
-978
-0.8% -$20.9K
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$2.98M 1.18%
109,576
+9,698
+10% +$268K
SPG icon
22
Simon Property Group
SPG
$66.3B
$2.87M 1.14%
15,408
+11
+0.1% +$2.1K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.85M 1.13%
84,129
+127
+0.2% +$4.44K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 1.13%
5,933
-102
-2% -$50.1K
AMZN icon
25
Amazon
AMZN
$2.77T
$2.78M 1.1%
13,364
+200
+2% +$44K
1
2 3 4 5

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BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
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SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.