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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
+9.26%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$32.5M
Cap. Flow
+$22.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
62.76%
Holding
72
New
12
Increased
32
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M
3
MSEX icon
Middlesex Water
MSEX
+$1.75M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.19M

Top Sells

Rank Stock Value
1
APYX icon
Apyx Medical
APYX
+$227K
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$48.8K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.9K
4
OCFC icon
OceanFirst Financial
OCFC
+$1.08K

Sector Composition

Rank Sector Weight
1 Utilities 13.07%
2 Financials 10.36%
3 Technology 7.67%
4 Healthcare 2.51%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
51
Roivant Sciences
ROIV
$23.6B
$380K 0.26%
32,970
– –
JPM icon
52
JPMorgan Chase
JPM
$916B
$371K 0.25%
1,760
+46
+3% +$9.69K
OCFC icon
53
OceanFirst Financial
OCFC
$1.71B
$356K 0.24%
19,164
-63
-0.3% -$1.08K
MGNI icon
54
Magnite
MGNI
$2.83B
$274K 0.18%
19,795
– –
BSCV icon
55
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$271K 0.18%
+16,241
New +$267K
BSCW icon
56
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$263K 0.18%
+12,565
New +$259K
SO icon
57
Southern Company
SO
$108B
$261K 0.18%
+2,892
New +$247K
PEG icon
58
Public Service Enterprise Group
PEG
$38.7B
$255K 0.17%
2,857
– –
VSEC icon
59
VSE Corp
VSEC
$5.19B
$248K 0.17%
3,000
– –
MCD icon
60
McDonald's
MCD
$193B
$244K 0.16%
800
– –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$93B
$241K 0.16%
1,200
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$109B
$226K 0.15%
2,000
– –
CSCO icon
63
Cisco
CSCO
$443B
$224K 0.15%
+4,200
New +$204K
HD icon
64
Home Depot
HD
$337B
$220K 0.15%
+542
New +$198K
PFE icon
65
Pfizer
PFE
$143B
$210K 0.14%
7,262
+4
+0.1% +$117
RTX icon
66
RTX Corp
RTX
$290B
$204K 0.14%
+1,680
New +$192K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$12.8B
$202K 0.14%
+1,984
New +$194K
WTRG icon
68
Essential Utilities
WTRG
$11.5B
$201K 0.14%
+5,206
New +$205K
VLY icon
69
Valley National Bancorp
VLY
$7.9B
$114K 0.08%
+12,617
New +$102K
BIOX icon
70
Bioceres Crop Solutions
BIOX
$20.6M
$100K 0.07%
12,760
-4,840
-28% -$48.8K
EOSE icon
71
Eos Energy Enterprises
EOSE
$1.14B
$68.3K 0.05%
23,000
– –
APYX icon
72
Apyx Medical
APYX
$162M
$39.1K 0.03%
31,493
-179,787
-85% -$227K
1 2
3

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KFS
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PWM
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Ledgewood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ledgewood Wealth Advisors held 72 positions worth $148M, up 28% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ledgewood Wealth Advisors deployed $22.1M of net new capital in Q3 2024, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was PNC Financial Services: 5,104 shares worth $943K.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apyx Medical, an estimated $227K trimmed.

  • Ledgewood Wealth Advisors's largest Q3 2024 buy was PNC Financial Services: 5,104 shares worth $943K.
  • Ledgewood Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $5.01M increase.
  • Ledgewood Wealth Advisors's biggest Q3 2024 reduction was Apyx Medical, cutting an estimated $227K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 63% of its $148M portfolio in Q3 2024.
  • Ledgewood Wealth Advisors opened 12 new positions and closed 0 in Q3 2024.
  • Ledgewood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $148M.

Based on Ledgewood Wealth Advisors's 13F filing for Q3 2024, filed 15 Apr 2025.