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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
+3.69%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.71M
Cap. Flow
-$315K
Cap. Flow %
-0.2%
Top 10 Hldgs %
61.14%
Holding
71
New
1
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$364K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$200K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$161K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$120K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$609K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K
3
WTRG icon
Essential Utilities
WTRG
+$206K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151K

Sector Composition

Rank Sector Weight
1 Utilities 10.34%
2 Financials 9.65%
3 Technology 5.45%
4 Industrials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 0.77%
6,006
-109
-2% -$21.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$1.19M 0.75%
6,717
-703
-9% -$116K
PNC icon
28
PNC Financial Services
PNC
$99.6B
$951K 0.6%
5,104
– –
DMRC icon
29
Digimarc Corp
DMRC
$137M
$915K 0.58%
69,241
-1,064
-2% -$13.7K
ABUS icon
30
Arbutus Biopharma
ABUS
$871M
$860K 0.54%
278,436
– –
BAC icon
31
Bank of America
BAC
$436B
$824K 0.52%
17,414
+10
+0.1% +$421
AMZN icon
32
Amazon
AMZN
$2.49T
$788K 0.5%
3,594
– –
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$712K 0.45%
18,130
– –
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$690K 0.44%
7,183
– –
MSFT icon
35
Microsoft
MSFT
$2.89T
$671K 0.42%
1,349
– –
TSLA icon
36
Tesla
TSLA
$1.22T
$659K 0.42%
2,076
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$656K 0.41%
1,350
– –
EMR icon
38
Emerson Electric
EMR
$83.6B
$595K 0.38%
4,466
– –
ISRG icon
39
Intuitive Surgical
ISRG
$128B
$516K 0.33%
950
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$510K 0.32%
1,760
– –
PH icon
41
Parker-Hannifin
PH
$124B
$489K 0.31%
700
– –
ROKU icon
42
Roku
ROKU
$21.2B
$478K 0.3%
5,440
– –
MGNI icon
43
Magnite
MGNI
$2.73B
$477K 0.3%
19,795
– –
PG icon
44
Procter & Gamble
PG
$346B
$475K 0.3%
2,981
– –
HON icon
45
Honeywell
HON
$77.9B
$439K 0.28%
2,000
– –
CVX icon
46
Chevron
CVX
$378B
$425K 0.27%
2,968
– –
COST icon
47
Costco
COST
$422B
$406K 0.26%
410
– –
CAT icon
48
Caterpillar
CAT
$402B
$395K 0.25%
1,017
– –
VSEC icon
49
VSE Corp
VSEC
$5.64B
$393K 0.25%
3,000
– –
IRM icon
50
Iron Mountain
IRM
$37.8B
$390K 0.25%
3,806
– –
1
2
3

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Ledgewood Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ledgewood Wealth Advisors held 71 positions worth $159M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Ledgewood Wealth Advisors opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

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

  • Ledgewood Wealth Advisors's largest Q2 2025 buy was Vanguard ESG US Stock ETF: 1,987 shares worth $218K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2025, an estimated $1M increase.
  • Ledgewood Wealth Advisors's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $609K.
  • Ledgewood Wealth Advisors fully exited Essential Utilities in Q2 2025, selling an estimated $206K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 61% of its $159M portfolio in Q2 2025.
  • Ledgewood Wealth Advisors opened 1 new position and closed 1 in Q2 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $159M.

Based on Ledgewood Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.