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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
+6.22%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.85%
Holding
76
New
6
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.64M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$986K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$760K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$749K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$350K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.46M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$707K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$442K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$227K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.96%
2 Financials 9.91%
3 Utilities 9.77%
4 Technology 5.77%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$66.1B
$397K 0.23%
2,000
– –
IRM icon
52
Iron Mountain
IRM
$34.1B
$388K 0.23%
3,806
– –
BSJS icon
53
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
$385K 0.23%
17,428
+96
+0.6% +$2.12K
COST icon
54
Costco
COST
$400B
$380K 0.22%
410
– –
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$351K 0.21%
+3,485
New +$350K
OCFC icon
56
OceanFirst Financial
OCFC
$1.8B
$337K 0.2%
19,164
– –
HLIT icon
57
Harmonic Inc
HLIT
$1.24B
$309K 0.18%
30,350
– –
MGNI icon
58
Magnite
MGNI
$3.42B
$307K 0.18%
14,097
-5,698
-29% -$135K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$104B
$297K 0.18%
1,200
– –
CSCO icon
60
Cisco
CSCO
$436B
$287K 0.17%
4,200
– –
PEP icon
61
PepsiCo
PEP
$184B
$286K 0.17%
2,035
-400
-16% -$57.1K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$282K 0.17%
2,000
– –
ASML icon
63
ASML
ASML
$617B
$282K 0.17%
+291
New +$229K
RTX icon
64
RTX Corp
RTX
$265B
$281K 0.17%
1,680
– –
SO icon
65
Southern Company
SO
$99.7B
$274K 0.16%
2,892
– –
MCD icon
66
McDonald's
MCD
$177B
$243K 0.14%
800
– –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.4B
$235K 0.14%
1,987
– –
HD icon
68
Home Depot
HD
$307B
$220K 0.13%
+543
New +$214K
WTRG icon
69
Essential Utilities
WTRG
$11.8B
$208K 0.12%
+5,206
New +$198K
IDCC icon
70
InterDigital
IDCC
$8.45B
$207K 0.12%
+600
New +$163K
EOSE icon
71
Eos Energy Enterprises
EOSE
$1.44B
$171K 0.1%
15,000
– –
VLY icon
72
Valley National Bancorp
VLY
$7.6B
$134K 0.08%
12,617
– –
CRDF icon
73
Cardiff Oncology
CRDF
$105M
$23.1K 0.01%
11,190
– –
APYX icon
74
Apyx Medical
APYX
$125M
$21.4K 0.01%
10,000
– –
BIOX icon
75
Bioceres Crop Solutions
BIOX
$24.6M
– –
-12,760
Closed -$57K
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ledgewood Wealth Advisors held 76 positions worth $169M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q3 2025 filing shows 6 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 21,695 shares worth $1.64M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.46M.

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 Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 21,695 shares worth $1.64M.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2032 Corporate Bond ETF in Q3 2025, an estimated $986K increase.
  • Ledgewood Wealth Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.46M.
  • Ledgewood Wealth Advisors fully exited Public Service Enterprise Group in Q3 2025, selling an estimated $214K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $169M portfolio in Q3 2025.
  • Ledgewood Wealth Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $169M.

Based on Ledgewood Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.