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
+9.26%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$32.5M
Cap. Flow
+$22.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
62.76%
Holding
72
New
12
Increased
32
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M
3
MSEX icon
Middlesex Water
MSEX
+$1.75M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.19M

Top Sells

Rank Stock Value
1
APYX icon
Apyx Medical
APYX
+$227K
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$48.8K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.9K
4
OCFC icon
OceanFirst Financial
OCFC
+$1.08K

Sector Composition

Rank Sector Weight
1 Utilities 13.07%
2 Financials 10.36%
3 Technology 7.67%
4 Healthcare 2.51%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$943K 0.64%
+5,104
New +$895K
CHD icon
27
Church & Dwight Co
CHD
$23.7B
$756K 0.51%
7,220
+800
+12% +$82.1K
BAC icon
28
Bank of America
BAC
$439B
$708K 0.48%
17,836
+2,012
+13% +$80.6K
AMZN icon
29
Amazon
AMZN
$2.48T
$677K 0.46%
3,632
– –
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$674K 0.45%
18,130
– –
DDD icon
31
3D Systems Corp
DDD
$412M
$636K 0.43%
223,800
+151,700
+210% +$436K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$621K 0.42%
1,350
– –
MSFT icon
33
Microsoft
MSFT
$2.92T
$580K 0.39%
+1,349
New +$577K
EMR icon
34
Emerson Electric
EMR
$85B
$554K 0.37%
5,066
– –
TSLA icon
35
Tesla
TSLA
$1.21T
$543K 0.37%
2,076
+450
+28% +$103K
PG icon
36
Procter & Gamble
PG
$347B
$530K 0.36%
3,059
+500
+20% +$84.9K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$516K 0.35%
23,264
+89
+0.4% +$1.95K
BSCX icon
38
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$480K 0.32%
22,265
+10,030
+82% +$213K
COST icon
39
Costco
COST
$429B
$474K 0.32%
535
– –
ISRG icon
40
Intuitive Surgical
ISRG
$130B
$467K 0.31%
950
+50
+6% +$23.3K
IRM icon
41
Iron Mountain
IRM
$37.4B
$452K 0.3%
3,806
– –
PH icon
42
Parker-Hannifin
PH
$125B
$442K 0.3%
700
– –
HLIT icon
43
Harmonic Inc
HLIT
$1.2B
$442K 0.3%
30,350
– –
CVX icon
44
Chevron
CVX
$374B
$437K 0.29%
2,968
– –
YOU icon
45
Clear Secure
YOU
$5.43B
$431K 0.29%
13,000
– –
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$421K 0.28%
+24,811
New +$415K
PEP icon
47
PepsiCo
PEP
$195B
$414K 0.28%
2,435
– –
ROKU icon
48
Roku
ROKU
$21.3B
$406K 0.27%
5,440
– –
CAT icon
49
Caterpillar
CAT
$387B
$398K 0.27%
1,017
+17
+2% +$5.87K
HON icon
50
Honeywell
HON
$78.3B
$390K 0.26%
2,000
– –
1
2
3

Similar funds

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
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return

Ledgewood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ledgewood Wealth Advisors held 72 positions worth $148M, up 28% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ledgewood Wealth Advisors deployed $22.1M of net new capital in Q3 2024, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was PNC Financial Services: 5,104 shares worth $943K.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apyx Medical, an estimated $227K trimmed.

  • Ledgewood Wealth Advisors's largest Q3 2024 buy was PNC Financial Services: 5,104 shares worth $943K.
  • Ledgewood Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $5.01M increase.
  • Ledgewood Wealth Advisors's biggest Q3 2024 reduction was Apyx Medical, cutting an estimated $227K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 63% of its $148M portfolio in Q3 2024.
  • Ledgewood Wealth Advisors opened 12 new positions and closed 0 in Q3 2024.
  • Ledgewood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $148M.

Based on Ledgewood Wealth Advisors's 13F filing for Q3 2024, filed 15 Apr 2025.