We are live on ! Find out more
LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.7M
Cap. Flow
-$3.23M
Cap. Flow %
-1.71%
Top 10 Hldgs %
58.17%
Holding
81
New
8
Increased
15
Reduced
18
Closed
4

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.1M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$707K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$631K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$368K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$305K

Top Sells

1
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$4.23M
2
DRS icon
Leonardo DRS
DRS
+$978K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$763K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$592K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$526K

Sector Composition

1 Financials 10.7%
2 Utilities 8.96%
3 Technology 5.74%
4 Communication Services 3.21%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.4M 8.73%
318,174
-7,442
-2% -$372K
PFS icon
2
Provident Financial Services
PFS
$3.14B
$16M 8.51%
678,112
– –
MSEX icon
3
Middlesex Water
MSEX
$1.07B
$14.3M 7.57%
254,016
– –
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.9M 6.33%
289,149
+4,029
+1% +$166K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10.8M 5.72%
549,634
+2,218
+0.4% +$43.6K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.93M 5.27%
235,302
-14,017
-6% -$592K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$9.17M 4.87%
450,040
+14,936
+3% +$305K
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$7.51M 3.99%
404,458
+37,950
+10% +$707K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$7.3M 3.87%
9,906
-417
-4% -$287K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$6.2M 3.29%
317,739
-12,787
-4% -$250K
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$5.96M 3.17%
78,806
+27,742
+54% +$2.1M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.93M 3.15%
147,505
+9,507
+7% +$368K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$5.81M 3.08%
8,459
+6
+0.1% +$4K
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$5.45M 2.89%
327,512
+37,794
+13% +$631K
AAPL icon
15
Apple
AAPL
$4.9T
$5.06M 2.69%
17,490
+107
+0.6% +$30.6K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.17M 2.21%
254,286
+9,638
+4% +$159K
BSCX icon
17
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$4.12M 2.19%
195,591
+2,418
+1% +$51.1K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$3.45M 1.83%
168,185
-25,566
-13% -$526K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 1.53%
8,060
– –
DUK icon
20
Duke Energy
DUK
$97.5B
$2.33M 1.24%
18,404
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.23M 1.19%
6,317
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.95M 1.04%
7,695
-474
-6% -$110K
BSJQ icon
23
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.5M 0.79%
65,178
-3,582
-5% -$82.8K
ABUS icon
24
Arbutus Biopharma
ABUS
$901M
$1.34M 0.71%
278,436
– –
PNC icon
25
PNC Financial Services
PNC
$101B
$1.26M 0.67%
5,104
– –
1
2 3 4

Similar funds

JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return

Ledgewood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ledgewood Wealth Advisors held 81 positions worth $188M, up 6% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q2 2026 filing shows 8 new, 15 increased, 18 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 400 shares worth $262K. The largest sale was Invesco BulletShares 2034 Corporate Bond ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Technology.

  • Ledgewood Wealth Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 400 shares worth $262K.
  • Ledgewood Wealth Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $2.1M increase.
  • Ledgewood Wealth Advisors's biggest Q2 2026 reduction was Leonardo DRS, cutting an estimated $978K.
  • Ledgewood Wealth Advisors fully exited Invesco BulletShares 2034 Corporate Bond ETF in Q2 2026, selling an estimated $4.23M.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $188M portfolio in Q2 2026.
  • Ledgewood Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Ledgewood Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $188M.

Based on Ledgewood Wealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.