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LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM
$181M
Turnover
10.13%
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+9.93%
3 Year Est. Return
+42.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$6.88M
(-3.7%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
79
New
2
Increased
12
Reduced
15
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$581K |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$348K |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$262K |
| 4 |
Essential Utilities
WTRG
|
+$209K |
| 5 |
ExxonMobil
XOM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.1M |
| 2 |
Roku
ROKU
|
+$689K |
| 3 |
Middlesex Water
MSEX
|
+$512K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$482K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.61% |
| 2 | Financials | 10.61% |
| 3 | Utilities | 8.55% |
| 4 | Technology | 6.12% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13B
| $16.2M | 8.92% |
308,998
-9,176
| -3% | -$482K |
2023 Q4
11 quarters
|
|
2
Provident Financial Services
PFS
$2.94B
| $14.8M | 8.18% |
670,112
-8,000
| -1% | -$190K |
2023 Q4
11 quarters
|
|
|
3
Middlesex Water
MSEX
$1.02B
| $13M | 7.15% |
244,989
-9,027
| -4% | -$512K |
2023 Q4
11 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$18B
| $11.9M | 6.53% |
286,133
-3,016
| -1% | -$128K |
2023 Q4
11 quarters
|
|
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $11M | 6.06% |
562,979
+13,345
| +2% | +$262K |
2023 Q4
11 quarters
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $9.44M | 5.2% |
235,277
-25
| -0% | -$1.04K |
2023 Q4
11 quarters
|
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $9.13M | 5.03% |
453,633
+3,593
| +0.8% | +$73K |
2023 Q4
11 quarters
|
|
8
Invesco QQQ Trust
QQQ
$484B
| $7.3M | 4.02% |
9,869
-37
| -0.4% | -$26.4K |
2023 Q4
11 quarters
|
|
|
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $6.93M | 3.82% |
380,738
-23,720
| -6% | -$438K |
2024 Q1
10 quarters
|
|
|
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $6.32M | 3.48% |
83,404
+4,598
| +6% | +$348K |
2025 Q3
4 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.93M | 3.27% |
8,460
+1
| +0% | +$698 |
2023 Q4
11 quarters
|
|
12
Apple
AAPL
$4.95T
| $5.82M | 3.21% |
17,490
| – | – |
2023 Q4
11 quarters
|
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $5.82M | 3.21% |
298,366
-19,373
| -6% | -$379K |
2023 Q4
11 quarters
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $5.8M | 3.19% |
147,473
-32
| -0% | -$1.25K |
2023 Q4
11 quarters
|
|
|
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $4.21M | 2.32% |
261,015
-66,497
| -20% | -$1.1M |
2024 Q3
8 quarters
|
|
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $4M | 2.2% |
253,449
-837
| -0.3% | -$13.5K |
2024 Q3
8 quarters
|
|
17
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $3.92M | 2.16% |
196,099
+508
| +0.3% | +$10.5K |
2024 Q2
9 quarters
|
|
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3.41M | 1.88% |
174,170
+5,985
| +4% | +$121K |
2024 Q3
8 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.77M | 1.53% |
8,060
| – | – |
2023 Q4
11 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $2.15M | 1.19% |
6,317
| – | – |
2023 Q4
11 quarters
|
|
21
Duke Energy
DUK
$94.6B
| $2.1M | 1.16% |
18,404
| – | – |
2023 Q4
11 quarters
|
|
22
Johnson & Johnson
JNJ
$625B
| $2.04M | 1.12% |
7,695
| – | – |
2023 Q4
11 quarters
|
|
23
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
| $1.56M | 0.86% |
68,226
+3,048
| +5% | +$69.8K |
2023 Q4
11 quarters
|
|
24
Arbutus Biopharma
ABUS
$858M
| $1.33M | 0.73% |
278,436
| – | – |
2023 Q4
11 quarters
|
|
25
3D Systems Corp
DDD
$495M
| $1.26M | 0.69% |
348,890
| – | – |
2023 Q4
11 quarters
|
|
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Ledgewood Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Ledgewood Wealth Advisors held 79 positions worth $181M, down 3.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ledgewood Wealth Advisors's Q3 2026 filing shows 2 new, 12 increased, 15 reduced and 6 closed positions. Its largest new stake was Essential Utilities: 5,206 shares worth $204K. The largest sale was Invesco BulletShares 2030 Corporate Bond ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Utilities.
- Ledgewood Wealth Advisors's largest Q3 2026 buy was Essential Utilities: 5,206 shares worth $204K.
- Ledgewood Wealth Advisors added most to JPMorgan Chase in Q3 2026, an estimated $581K increase.
- Ledgewood Wealth Advisors's biggest Q3 2026 reduction was Invesco BulletShares 2030 Corporate Bond ETF, cutting an estimated $1.1M.
- Ledgewood Wealth Advisors fully exited Roku in Q3 2026, selling an estimated $689K.
- Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $181M portfolio in Q3 2026.
- Ledgewood Wealth Advisors opened 2 new positions and closed 6 in Q3 2026.
- Ledgewood Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $181M.
Based on Ledgewood Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.