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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
+1.42%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.64M
Cap. Flow
+$3.16M
Cap. Flow %
1.82%
Top 10 Hldgs %
57.83%
Holding
75
New
1
Increased
16
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.03M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.05M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.71M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.53M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.41M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$392K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$244K
4
HD icon
Home Depot
HD
+$220K
5
WTRG icon
Essential Utilities
WTRG
+$208K

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Utilities 8.76%
3 Technology 5.38%
4 Communication Services 3.07%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
51
Digimarc Corp
DMRC
$143M
$407K 0.23%
62,041
+10,400
+20% +$88.2K
HON icon
52
Honeywell
HON
$76.4B
$368K 0.21%
1,885
-115
-6% -$22.5K
COST icon
53
Costco
COST
$432B
$354K 0.2%
410
– –
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$343K 0.2%
3,420
-65
-2% -$6.53K
OCFC icon
55
OceanFirst Financial
OCFC
$1.71B
$341K 0.2%
19,004
-160
-0.8% -$2.99K
CSCO icon
56
Cisco
CSCO
$443B
$324K 0.19%
4,200
– –
IRM icon
57
Iron Mountain
IRM
$35.9B
$316K 0.18%
3,806
– –
ASML icon
58
ASML
ASML
$596B
$311K 0.18%
291
– –
RTX icon
59
RTX Corp
RTX
$290B
$308K 0.18%
1,680
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$93B
$304K 0.17%
1,200
– –
PEP icon
61
PepsiCo
PEP
$196B
$292K 0.17%
2,035
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$109B
$288K 0.17%
2,000
– –
HLIT icon
63
Harmonic Inc
HLIT
$1.15B
$286K 0.16%
28,950
-1,400
-5% -$14.1K
SO icon
64
Southern Company
SO
$108B
$252K 0.15%
2,892
– –
MCD icon
65
McDonald's
MCD
$193B
$245K 0.14%
800
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$12.8B
$241K 0.14%
1,988
+1
+0.1% +$120
MGNI icon
67
Magnite
MGNI
$2.83B
$229K 0.13%
14,097
– –
EOSE icon
68
Eos Energy Enterprises
EOSE
$1.14B
$172K 0.1%
15,000
– –
VLY icon
69
Valley National Bancorp
VLY
$7.9B
$147K 0.08%
12,617
– –
APYX icon
70
Apyx Medical
APYX
$162M
$35K 0.02%
10,000
– –
CRDF icon
71
Cardiff Oncology
CRDF
$63M
$31.4K 0.02%
11,190
– –
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-417,109
Closed -$8.63M
HD icon
73
Home Depot
HD
$337B
– –
-543
Closed -$220K
IDCC icon
74
InterDigital
IDCC
$6.75B
– –
-600
Closed -$207K
WTRG icon
75
Essential Utilities
WTRG
$11.5B
– –
-5,206
Closed -$208K
1 2
3

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Ledgewood Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ledgewood Wealth Advisors held 75 positions worth $174M, up 2.7% from $169M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q4 2025 filing shows 1 new, 16 increased, 16 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2035 Corporate Bond ETF: 30,137 shares worth $627K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 9.9% a quarter earlier, followed by Utilities and Technology.

  • Ledgewood Wealth Advisors's largest Q4 2025 buy was Invesco BulletShares 2035 Corporate Bond ETF: 30,137 shares worth $627K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $4.03M increase.
  • Ledgewood Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $392K.
  • Ledgewood Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $8.63M.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $174M portfolio in Q4 2025.
  • Ledgewood Wealth Advisors opened 1 new position and closed 4 in Q4 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $174M.

Based on Ledgewood Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.