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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
+0.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.07M
Cap. Flow
+$4.18M
Cap. Flow %
2.35%
Top 10 Hldgs %
57.84%
Holding
74
New
3
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$921K
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$742K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$609K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$327K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$305K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$214K
2
AAPL icon
Apple
AAPL
+$84.6K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.5K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5K
5
ROKU icon
Roku
ROKU
+$43.8K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Utilities 9.07%
3 Technology 4.85%
4 Industrials 2.71%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
26
Arbutus Biopharma
ABUS
$871M
$1.25M 0.71%
278,436
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.66%
5,426
-294
-5% -$65.5K
OLED icon
28
Universal Display
OLED
$3.85B
$1.15M 0.65%
12,550
– –
PNC icon
29
PNC Financial Services
PNC
$100B
$1.06M 0.6%
5,104
– –
ROIV icon
30
Roivant Sciences
ROIV
$24.3B
$913K 0.51%
32,970
– –
BAC icon
31
Bank of America
BAC
$439B
$849K 0.48%
17,414
– –
TSLA icon
32
Tesla
TSLA
$1.21T
$772K 0.43%
2,076
– –
BSCZ
33
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$763K 0.43%
37,206
+7,069
+23% +$147K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$745K 0.42%
18,128
-2
-0% -$86
CAT icon
35
Caterpillar
CAT
$387B
$721K 0.41%
1,017
– –
CVX icon
36
Chevron
CVX
$374B
$711K 0.4%
3,437
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$707K 0.4%
3,394
– –
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$670K 0.38%
7,183
– –
DDD icon
39
3D Systems Corp
DDD
$412M
$658K 0.37%
350,200
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$647K 0.36%
1,350
– –
YOU icon
41
Clear Secure
YOU
$5.43B
$629K 0.35%
13,000
– –
PH icon
42
Parker-Hannifin
PH
$125B
$627K 0.35%
700
– –
VSEC icon
43
VSE Corp
VSEC
$5.59B
$553K 0.31%
3,000
– –
EMR icon
44
Emerson Electric
EMR
$85B
$539K 0.3%
4,116
-150
-4% -$21.6K
JPM icon
45
JPMorgan Chase
JPM
$950B
$518K 0.29%
1,760
– –
MSFT icon
46
Microsoft
MSFT
$2.92T
$499K 0.28%
1,349
– –
ROKU icon
47
Roku
ROKU
$21.3B
$472K 0.27%
4,990
-450
-8% -$43.8K
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$438K 0.25%
950
– –
PG icon
49
Procter & Gamble
PG
$347B
$431K 0.24%
2,981
– –
HON icon
50
Honeywell
HON
$78.3B
$426K 0.24%
1,885
– –
1
2
3

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Ledgewood Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ledgewood Wealth Advisors held 74 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q1 2026 filing shows 3 new, 17 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 950 shares worth $203K. The largest sale was Johnson & Johnson, an estimated $214K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Utilities and Technology.

  • Ledgewood Wealth Advisors's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 950 shares worth $203K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2026, an estimated $921K increase.
  • Ledgewood Wealth Advisors's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $214K.
  • Ledgewood Wealth Advisors fully exited Apyx Medical in Q1 2026, selling an estimated $35K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $178M portfolio in Q1 2026.
  • Ledgewood Wealth Advisors opened 3 new positions and closed 1 in Q1 2026.
  • Ledgewood Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Ledgewood Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.