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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
+9.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
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

Top Buys

1
VBIL
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

1
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$4.23M
2
DRS icon
Leonardo DRS
DRS
+$978K
3
BSCZ
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

1 Financials 10.7%
2 Utilities 8.96%
3 Technology 5.74%
4 Communication Services 3.21%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
51
Harmonic Inc
HLIT
$1.31B
$391K 0.21%
23,950
-5,000
-17% -$63.8K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$381K 0.2%
2,000
– –
ISRG icon
53
Intuitive Surgical
ISRG
$122B
$378K 0.2%
950
– –
COST icon
54
Costco
COST
$417B
$374K 0.2%
400
-10
-2% -$9.96K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$369K 0.2%
1,218
+3
+0.2% +$850
OCFC icon
56
OceanFirst Financial
OCFC
$1.73B
$369K 0.2%
18,890
– –
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$344K 0.18%
3,420
– –
DMRC icon
58
Digimarc Corp
DMRC
$134M
$324K 0.17%
39,400
-26,341
-40% -$247K
RTX icon
59
RTX Corp
RTX
$261B
$319K 0.17%
1,680
– –
MRVL icon
60
Marvell Technology
MRVL
$169B
$293K 0.16%
+985
New +$198K
SO icon
61
Southern Company
SO
$107B
$277K 0.15%
2,892
– –
SMH icon
62
VanEck Semiconductor ETF
SMH
$67.5B
$262K 0.14%
+400
New +$218K
GLW icon
63
Corning
GLW
$133B
$255K 0.14%
+1,000
New +$182K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.1B
$245K 0.13%
1,855
-134
-7% -$17.1K
MGNI icon
65
Magnite
MGNI
$2.72B
$239K 0.13%
12,577
– –
PEP icon
66
PepsiCo
PEP
$187B
$235K 0.12%
1,735
-300
-15% -$44.9K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.9B
$230K 0.12%
950
– –
MCD icon
68
McDonald's
MCD
$190B
$216K 0.11%
800
– –
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$215K 0.11%
+1,648
New +$205K
HON icon
70
Honeywell
HON
$71.3B
$211K 0.11%
942
-943
-50% -$210K
HONA
71
Honeywell Aerospace
HONA
$67.1B
$208K 0.11%
+942
New +$208K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.7B
$205K 0.11%
+675
New +$193K
CHCO icon
73
City Holding Co
CHCO
$1.92B
$202K 0.11%
+1,520
New +$191K
MRK icon
74
Merck
MRK
$315B
$201K 0.11%
+1,560
New +$183K
VLY icon
75
Valley National Bancorp
VLY
$8.28B
$185K 0.1%
12,617
– –
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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Technology.

  • 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.