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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
+6.22%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.85%
Holding
76
New
6
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.64M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$986K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$760K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$749K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$350K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.46M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$707K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$442K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$227K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Utilities 9.77%
3 Technology 5.77%
4 Industrials 2.7%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
26
Leonardo DRS
DRS
$13.1B
$1.63M 0.97%
36,000
-3,000
-8% -$131K
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.28M 0.76%
54,605
+120
+0.2% +$2.81K
ABUS icon
28
Arbutus Biopharma
ABUS
$871M
$1.26M 0.75%
278,436
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 0.73%
5,720
-286
-5% -$60.1K
PNC icon
30
PNC Financial Services
PNC
$100B
$1.03M 0.61%
5,104
– –
TSLA icon
31
Tesla
TSLA
$1.21T
$923K 0.55%
2,076
– –
BAC icon
32
Bank of America
BAC
$439B
$898K 0.53%
17,414
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$789K 0.47%
3,594
– –
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$770K 0.46%
18,130
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$699K 0.41%
1,349
– –
DDD icon
36
3D Systems Corp
DDD
$412M
$697K 0.41%
240,300
+6,500
+3% +$13.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$679K 0.4%
1,350
– –
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$629K 0.37%
7,183
– –
EMR icon
39
Emerson Electric
EMR
$85B
$560K 0.33%
4,266
-200
-4% -$27.3K
JPM icon
40
JPMorgan Chase
JPM
$950B
$555K 0.33%
1,760
– –
ROKU icon
41
Roku
ROKU
$21.3B
$545K 0.32%
5,440
– –
CVX icon
42
Chevron
CVX
$374B
$534K 0.32%
3,437
+469
+16% +$72.6K
PH icon
43
Parker-Hannifin
PH
$125B
$531K 0.31%
700
– –
DMRC icon
44
Digimarc Corp
DMRC
$145M
$505K 0.3%
51,641
-17,600
-25% -$190K
ROIV icon
45
Roivant Sciences
ROIV
$24.3B
$499K 0.3%
32,970
– –
VSEC icon
46
VSE Corp
VSEC
$5.59B
$499K 0.3%
3,000
– –
CAT icon
47
Caterpillar
CAT
$387B
$485K 0.29%
1,017
– –
PG icon
48
Procter & Gamble
PG
$347B
$458K 0.27%
2,981
– –
YOU icon
49
Clear Secure
YOU
$5.43B
$434K 0.26%
13,000
– –
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$425K 0.25%
950
– –
1
2
3 4

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CBT
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PWM
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WDOM
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Ledgewood Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ledgewood Wealth Advisors held 76 positions worth $169M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q3 2025 filing shows 6 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 21,695 shares worth $1.64M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Utilities and Technology.

  • Ledgewood Wealth Advisors's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 21,695 shares worth $1.64M.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2032 Corporate Bond ETF in Q3 2025, an estimated $986K increase.
  • Ledgewood Wealth Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.46M.
  • Ledgewood Wealth Advisors fully exited Public Service Enterprise Group in Q3 2025, selling an estimated $214K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $169M portfolio in Q3 2025.
  • Ledgewood Wealth Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $169M.

Based on Ledgewood Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.