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LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$64.3K
Cap. Flow
+$1.91M
Cap. Flow %
1.23%
Top 10 Hldgs %
62.12%
Holding
72
New
3
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$831K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$719K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$716K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$576K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$431K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$916K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$214K
4
HD icon
Home Depot
HD
+$211K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$208K

Sector Composition

Rank Sector Weight
1 Utilities 12.41%
2 Financials 9.6%
3 Technology 5.67%
4 Industrials 2.3%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.19M 0.77%
6,115
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.12T
$1.16M 0.75%
7,420
– –
ABUS icon
28
Arbutus Biopharma
ABUS
$845M
$972K 0.63%
278,436
– –
DMRC icon
29
Digimarc Corp
DMRC
$145M
$901K 0.58%
70,305
-150
-0.2% -$4.29K
PNC icon
30
PNC Financial Services
PNC
$99.3B
$897K 0.58%
5,104
– –
CHD icon
31
Church & Dwight Co
CHD
$23.5B
$791K 0.51%
7,183
-37
-0.5% -$3.96K
BAC icon
32
Bank of America
BAC
$434B
$726K 0.47%
17,404
-443
-2% -$19.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.46%
1,350
– –
AMZN icon
34
Amazon
AMZN
$2.48T
$684K 0.44%
3,594
– –
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$649K 0.42%
18,130
– –
TSLA icon
36
Tesla
TSLA
$1.2T
$538K 0.35%
2,076
– –
PG icon
37
Procter & Gamble
PG
$338B
$508K 0.33%
2,981
-78
-3% -$13.1K
MSFT icon
38
Microsoft
MSFT
$2.94T
$506K 0.33%
1,349
– –
CVX icon
39
Chevron
CVX
$383B
$497K 0.32%
2,968
– –
EMR icon
40
Emerson Electric
EMR
$82.1B
$490K 0.32%
4,466
-100
-2% -$12.1K
DDD icon
41
3D Systems Corp
DDD
$405M
$474K 0.31%
223,800
– –
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$471K 0.3%
950
– –
JPM icon
43
JPMorgan Chase
JPM
$929B
$432K 0.28%
1,760
– –
PH icon
44
Parker-Hannifin
PH
$120B
$425K 0.27%
700
– –
HON icon
45
Honeywell
HON
$76.8B
$399K 0.26%
2,000
– –
COST icon
46
Costco
COST
$432B
$388K 0.25%
410
– –
ROKU icon
47
Roku
ROKU
$21.5B
$383K 0.25%
5,440
– –
BSJS icon
48
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$373K 0.24%
17,234
-6,586
-28% -$144K
PEP icon
49
PepsiCo
PEP
$197B
$365K 0.24%
2,435
– –
VSEC icon
50
VSE Corp
VSEC
$5.25B
$360K 0.23%
3,000
– –
1
2
3

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Ledgewood Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ledgewood Wealth Advisors held 72 positions worth $155M, up 0.04% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ledgewood Wealth Advisors's Q1 2025 filing shows 3 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,680 shares worth $223K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Ledgewood Wealth Advisors's largest Q1 2025 buy was RTX Corp: 1,680 shares worth $223K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2025, an estimated $831K increase.
  • Ledgewood Wealth Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $916K.
  • Ledgewood Wealth Advisors fully exited Home Depot in Q1 2025, selling an estimated $211K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 62% of its $155M portfolio in Q1 2025.
  • Ledgewood Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 0.04% quarter-over-quarter to $155M.

Based on Ledgewood Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.