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LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $181M Turnover 10.13%
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+9.93%
3 Year Est. Return
+42.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.7M
Cap. Flow
-$3.23M
Cap. Flow %
-1.71%
Top 10 Hldgs %
58.17%
Holding
81
New
8
Increased
15
Reduced
18
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.1M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$707K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$631K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$368K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$305K

Top Sells

Rank Stock Value
1
BSCY icon
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$4.23M
2
DRS icon
Leonardo DRS
DRS
+$978K
3
BSCZ icon
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$763K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$592K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.89%
2 Financials 10.7%
3 Utilities 8.96%
4 Technology 5.74%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.63%
4,985
-441
-8% -$101K
2023 Q4
10 quarters
ROIV icon
27
Roivant Sciences
ROIV
$24.2B
$1.17M 0.62%
32,970
– –
2023 Q4
10 quarters
OLED icon
28
Universal Display
OLED
$3.58B
$1.09M 0.58%
12,550
– –
2023 Q4
10 quarters
CAT icon
29
Caterpillar
CAT
$336B
$1.08M 0.58%
1,017
– –
2023 Q4
10 quarters
DDD icon
30
3D Systems Corp
DDD
$459M
$1.05M 0.56%
348,890
-1,310
-0.4% -$3.57K
2023 Q4
10 quarters
BAC icon
31
Bank of America
BAC
$358B
$992K 0.53%
17,414
– –
2023 Q4
10 quarters
TSLA icon
32
Tesla
TSLA
$1.4T
$873K 0.46%
2,076
– –
2023 Q4
10 quarters
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$846K 0.45%
18,148
+20
+0.1% +$905
2023 Q4
10 quarters
AMZN icon
34
Amazon
AMZN
$2.7T
$809K 0.43%
3,394
– –
2023 Q4
10 quarters
YOU icon
35
Clear Secure
YOU
$4.52B
$724K 0.38%
13,000
– –
2023 Q4
10 quarters
CHD icon
36
Church & Dwight Co
CHD
$24.8B
$696K 0.37%
7,183
– –
2023 Q4
10 quarters
ROKU icon
37
Roku
ROKU
$23B
$689K 0.37%
4,990
– –
2023 Q4
10 quarters
VSEC icon
38
VSE Corp
VSEC
$4.6B
$686K 0.36%
3,000
– –
2024 Q1
9 quarters
PH icon
39
Parker-Hannifin
PH
$121B
$685K 0.36%
700
– –
2023 Q4
10 quarters
JPM icon
40
JPMorgan Chase
JPM
$902B
$576K 0.31%
1,760
– –
2023 Q4
10 quarters
EMR icon
41
Emerson Electric
EMR
$90.1B
$575K 0.31%
4,016
-100
-2% -$14.1K
2023 Q4
10 quarters
MSFT icon
42
Microsoft
MSFT
$3.93T
$574K 0.3%
1,539
+190
+14% +$76.9K
2024 Q3
7 quarters
CVX icon
43
Chevron
CVX
$441B
$570K 0.3%
3,437
– –
2023 Q4
10 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$550K 0.29%
1,100
-250
-19% -$120K
2023 Q4
10 quarters
DRS icon
45
Leonardo DRS
DRS
$9.45B
$548K 0.29%
12,840
-22,000
-63% -$978K
2023 Q4
10 quarters
ASML icon
46
ASML
ASML
$631B
$547K 0.29%
275
– –
2025 Q3
3 quarters
CSCO icon
47
Cisco
CSCO
$423B
$493K 0.26%
4,200
– –
2024 Q3
7 quarters
IRM icon
48
Iron Mountain
IRM
$33.5B
$481K 0.26%
3,806
– –
2023 Q4
10 quarters
PG icon
49
Procter & Gamble
PG
$370B
$437K 0.23%
2,981
– –
2023 Q4
10 quarters
BSJS icon
50
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
$410K 0.22%
18,842
+93
+0.5% +$2.03K
2023 Q4
10 quarters
1
2
3 4

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Ledgewood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ledgewood Wealth Advisors held 81 positions worth $188M, up 6% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q2 2026 filing shows 8 new, 15 increased, 18 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 400 shares worth $262K. The largest sale was Invesco BulletShares 2034 Corporate Bond ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Utilities.

  • Ledgewood Wealth Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 400 shares worth $262K.
  • Ledgewood Wealth Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $2.1M increase.
  • Ledgewood Wealth Advisors's biggest Q2 2026 reduction was Leonardo DRS, cutting an estimated $978K.
  • Ledgewood Wealth Advisors fully exited Invesco BulletShares 2034 Corporate Bond ETF in Q2 2026, selling an estimated $4.23M.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $188M portfolio in Q2 2026.
  • Ledgewood Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Ledgewood Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $188M.

Based on Ledgewood Wealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.