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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
+0.51%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$64.3K
Cap. Flow
+$1.91M
Cap. Flow %
1.23%
Top 10 Hldgs %
62.12%
Holding
72
New
3
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$831K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$719K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$716K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$576K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$431K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$916K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$214K
4
HD icon
Home Depot
HD
+$211K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$208K

Sector Composition

Rank Sector Weight
1 Utilities 12.41%
2 Financials 9.6%
3 Technology 5.67%
4 Industrials 2.3%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
51
Clear Secure
YOU
$5.88B
$337K 0.22%
13,000
– –
CAT icon
52
Caterpillar
CAT
$361B
$335K 0.22%
1,017
– –
ROIV icon
53
Roivant Sciences
ROIV
$23.6B
$333K 0.21%
32,970
– –
IRM icon
54
Iron Mountain
IRM
$35.9B
$327K 0.21%
3,806
– –
OCFC icon
55
OceanFirst Financial
OCFC
$1.71B
$326K 0.21%
19,164
– –
HLIT icon
56
Harmonic Inc
HLIT
$1.15B
$291K 0.19%
30,350
– –
SO icon
57
Southern Company
SO
$108B
$266K 0.17%
2,892
– –
CSCO icon
58
Cisco
CSCO
$443B
$259K 0.17%
4,200
– –
MCD icon
59
McDonald's
MCD
$193B
$250K 0.16%
800
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$93B
$239K 0.15%
1,237
– –
PEG icon
61
Public Service Enterprise Group
PEG
$38.7B
$235K 0.15%
2,857
– –
MGNI icon
62
Magnite
MGNI
$2.83B
$226K 0.15%
19,795
– –
RTX icon
63
RTX Corp
RTX
$290B
$223K 0.14%
+1,680
New +$213K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$109B
$206K 0.13%
2,000
– –
WTRG icon
65
Essential Utilities
WTRG
$11.5B
$206K 0.13%
+5,206
New +$191K
VLY icon
66
Valley National Bancorp
VLY
$7.9B
$112K 0.07%
12,617
– –
BIOX icon
67
Bioceres Crop Solutions
BIOX
$20.6M
$58.2K 0.04%
12,760
– –
EOSE icon
68
Eos Energy Enterprises
EOSE
$1.14B
$56.7K 0.04%
15,000
– –
CRDF icon
69
Cardiff Oncology
CRDF
$63M
$35.1K 0.02%
+11,190
New +$44.3K
APYX icon
70
Apyx Medical
APYX
$162M
$13.7K 0.01%
10,000
-1,493
-13% -$2.06K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-1,985
Closed -$208K
HD icon
72
Home Depot
HD
$337B
– –
-542
Closed -$211K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ledgewood Wealth Advisors held 72 positions worth $155M, up 0.04% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ledgewood Wealth Advisors's Q1 2025 filing shows 3 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,680 shares worth $223K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Ledgewood Wealth Advisors's largest Q1 2025 buy was RTX Corp: 1,680 shares worth $223K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2025, an estimated $831K increase.
  • Ledgewood Wealth Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $916K.
  • Ledgewood Wealth Advisors fully exited Home Depot in Q1 2025, selling an estimated $211K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 62% of its $155M portfolio in Q1 2025.
  • Ledgewood Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 0.04% quarter-over-quarter to $155M.

Based on Ledgewood Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.