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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
+3.69%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.71M
Cap. Flow
-$315K
Cap. Flow %
-0.2%
Top 10 Hldgs %
61.14%
Holding
71
New
1
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$364K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$200K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$161K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$120K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$609K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K
3
WTRG icon
Essential Utilities
WTRG
+$206K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.57%
2 Utilities 10.34%
3 Financials 9.65%
4 Technology 5.45%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
51
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$382K 0.24%
17,332
+98
+0.6% +$2.13K
ROIV icon
52
Roivant Sciences
ROIV
$28.5B
$372K 0.23%
32,970
– –
YOU icon
53
Clear Secure
YOU
$4.28B
$361K 0.23%
13,000
– –
DDD icon
54
3D Systems Corp
DDD
$522M
$360K 0.23%
233,800
+10,000
+4% +$18.1K
OCFC icon
55
OceanFirst Financial
OCFC
$1.8B
$337K 0.21%
19,164
– –
PEP icon
56
PepsiCo
PEP
$185B
$322K 0.2%
2,435
– –
CSCO icon
57
Cisco
CSCO
$434B
$291K 0.18%
4,200
– –
HLIT icon
58
Harmonic Inc
HLIT
$1.27B
$287K 0.18%
30,350
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$103B
$273K 0.17%
1,200
-37
-3% -$7.58K
SO icon
60
Southern Company
SO
$98.9B
$266K 0.17%
2,892
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$119B
$253K 0.16%
2,000
– –
RTX icon
62
RTX Corp
RTX
$263B
$245K 0.15%
1,680
– –
MCD icon
63
McDonald's
MCD
$179B
$234K 0.15%
800
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.3B
$218K 0.14%
+1,987
New +$200K
PEG icon
65
Public Service Enterprise Group
PEG
$35.1B
$214K 0.14%
2,548
-309
-11% -$24.9K
VLY icon
66
Valley National Bancorp
VLY
$7.63B
$113K 0.07%
12,617
– –
EOSE icon
67
Eos Energy Enterprises
EOSE
$1.48B
$76.8K 0.05%
15,000
– –
BIOX icon
68
Bioceres Crop Solutions
BIOX
$25.8M
$57K 0.04%
12,760
– –
CRDF icon
69
Cardiff Oncology
CRDF
$104M
$35.2K 0.02%
11,190
– –
APYX icon
70
Apyx Medical
APYX
$125M
$22.5K 0.01%
10,000
– –
WTRG icon
71
Essential Utilities
WTRG
$11.8B
– –
-5,206
Closed -$206K
1 2
3

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TFP
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CCC
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GCGM
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HIM
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AWP
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RMSCM
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Ledgewood Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ledgewood Wealth Advisors held 71 positions worth $159M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Ledgewood Wealth Advisors opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Utilities and Financials.

  • Ledgewood Wealth Advisors's largest Q2 2025 buy was Vanguard ESG US Stock ETF: 1,987 shares worth $218K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2025, an estimated $1M increase.
  • Ledgewood Wealth Advisors's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $609K.
  • Ledgewood Wealth Advisors fully exited Essential Utilities in Q2 2025, selling an estimated $206K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 61% of its $159M portfolio in Q2 2025.
  • Ledgewood Wealth Advisors opened 1 new position and closed 1 in Q2 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $159M.

Based on Ledgewood Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.