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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
+1.42%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.64M
Cap. Flow
+$3.16M
Cap. Flow %
1.82%
Top 10 Hldgs %
57.83%
Holding
75
New
1
Increased
16
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.03M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.05M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.71M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.53M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.41M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$392K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$244K
4
HD icon
Home Depot
HD
+$220K
5
WTRG icon
Essential Utilities
WTRG
+$208K

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Utilities 8.76%
3 Technology 5.38%
4 Communication Services 3.07%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.28M 0.74%
54,719
+114
+0.2% +$2.67K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.26M 0.72%
5,720
– –
DRS icon
28
Leonardo DRS
DRS
$13.1B
$1.21M 0.7%
35,590
-410
-1% -$15.1K
PNC icon
29
PNC Financial Services
PNC
$100B
$1.07M 0.61%
5,104
– –
BAC icon
30
Bank of America
BAC
$439B
$958K 0.55%
17,414
– –
TSLA icon
31
Tesla
TSLA
$1.21T
$934K 0.54%
2,076
– –
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$787K 0.45%
18,130
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$783K 0.45%
3,394
-200
-6% -$45.8K
ROIV icon
34
Roivant Sciences
ROIV
$24.3B
$715K 0.41%
32,970
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$679K 0.39%
1,350
– –
MSFT icon
36
Microsoft
MSFT
$2.92T
$652K 0.38%
1,349
– –
BSCZ
37
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$627K 0.36%
+30,137
New +$629K
DDD icon
38
3D Systems Corp
DDD
$412M
$620K 0.36%
350,200
+109,900
+46% +$267K
PH icon
39
Parker-Hannifin
PH
$125B
$615K 0.35%
700
– –
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$602K 0.35%
7,183
– –
ROKU icon
41
Roku
ROKU
$21.3B
$590K 0.34%
5,440
– –
CAT icon
42
Caterpillar
CAT
$387B
$583K 0.34%
1,017
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$567K 0.33%
1,760
– –
EMR icon
44
Emerson Electric
EMR
$85B
$566K 0.33%
4,266
– –
ISRG icon
45
Intuitive Surgical
ISRG
$130B
$538K 0.31%
950
– –
CVX icon
46
Chevron
CVX
$374B
$524K 0.3%
3,437
– –
VSEC icon
47
VSE Corp
VSEC
$5.59B
$518K 0.3%
3,000
– –
YOU icon
48
Clear Secure
YOU
$5.43B
$456K 0.26%
13,000
– –
PG icon
49
Procter & Gamble
PG
$347B
$427K 0.25%
2,981
– –
BSJS icon
50
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$411K 0.24%
18,659
+1,231
+7% +$27.1K
1
2
3

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AAA
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CBT
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KFS
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PWM
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MAS
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WDOM
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Ledgewood Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ledgewood Wealth Advisors held 75 positions worth $174M, up 2.7% from $169M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q4 2025 filing shows 1 new, 16 increased, 16 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2035 Corporate Bond ETF: 30,137 shares worth $627K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $8.63M.

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

  • Ledgewood Wealth Advisors's largest Q4 2025 buy was Invesco BulletShares 2035 Corporate Bond ETF: 30,137 shares worth $627K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $4.03M increase.
  • Ledgewood Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $392K.
  • Ledgewood Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $8.63M.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $174M portfolio in Q4 2025.
  • Ledgewood Wealth Advisors opened 1 new position and closed 4 in Q4 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $174M.

Based on Ledgewood Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.